WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.04%
1,574
152
$110K 0.04%
1,738
153
$108K 0.04%
1,032
-390
154
$100K 0.03%
1,250
-250
155
$91K 0.03%
2,400
156
$89K 0.03%
2,800
157
$86K 0.03%
2,000
158
$84K 0.03%
1,218
159
$83K 0.03%
1,000
+100
160
$81K 0.03%
765
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161
$78K 0.03%
525
162
$76K 0.03%
1,741
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163
$75K 0.03%
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164
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1,980
165
$74K 0.03%
722
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166
$73K 0.02%
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167
$70K 0.02%
3,200
168
$67K 0.02%
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169
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171
$63K 0.02%
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172
$61K 0.02%
2,575
173
$61K 0.02%
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174
$58K 0.02%
800
175
$57K 0.02%
1,400
5 6
7
8 9