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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.06%
2,680
152
$132K 0.06%
1,000
153
$123K 0.05%
796
+600
154
$118K 0.05%
2,800
155
$116K 0.05%
360
+127
156
$116K 0.05%
6,439
+3,463
157
$116K 0.05%
1,000
158
$113K 0.05%
1,000
159
$110K 0.05%
1,533
160
$101K 0.04%
1,218
161
$100K 0.04%
2,160
+3
162
$91K 0.04%
1,000
163
$87K 0.04%
2,549
+2
164
$86K 0.04%
1,394
165
$81K 0.04%
4,050
166
$81K 0.04%
1,434
167
$80K 0.04%
883
168
$76K 0.03%
1,000
169
$76K 0.03%
+1,637
170
$71K 0.03%
1,956
-213
171
$70K 0.03%
1,500
172
$69K 0.03%
5,676
173
$67K 0.03%
1,475
174
$65K 0.03%
749
175
$61K 0.03%
1,550
5 6
7
8 9