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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.56M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

Sector Composition

1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.04%
883
+1
152
$97K 0.04%
1,333
153
$97K 0.04%
6,000
154
$93K 0.04%
1,434
155
$92K 0.04%
1,185
+185
156
$86K 0.04%
+3,875
157
$85K 0.04%
+1,110
158
$84K 0.04%
+2,725
159
$84K 0.04%
+4,050
160
$80K 0.03%
1,475
161
$79K 0.03%
2,300
+630
162
$78K 0.03%
1,000
163
$76K 0.03%
5,676
164
$76K 0.03%
+713
165
$76K 0.03%
+233
166
$73K 0.03%
1,550
-450
167
$72K 0.03%
2,575
168
$72K 0.03%
832
169
$71K 0.03%
2,378
170
$71K 0.03%
883
+448
171
$70K 0.03%
1,500
172
$67K 0.03%
1,504
173
$67K 0.03%
765
+265
174
$59K 0.02%
+2,061
175
$57K 0.02%
+627
5 6
7
8 9