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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.06%
6,000
152
$145K 0.05%
2,680
153
$142K 0.05%
3,000
154
$141K 0.05%
756
-40
155
$138K 0.05%
796
156
$129K 0.05%
1,000
157
$124K 0.05%
1,218
158
$122K 0.05%
1,100
+200
159
$121K 0.05%
+4,087
160
$119K 0.04%
1,533
161
$116K 0.04%
1,000
162
$109K 0.04%
1,394
163
$103K 0.04%
2,167
+4
164
$100K 0.04%
275
-85
165
$98K 0.04%
1,434
166
$97K 0.04%
4,050
167
$91K 0.03%
1,637
168
$89K 0.03%
1,700
169
$88K 0.03%
1,000
170
$86K 0.03%
883
171
$81K 0.03%
1,921
-629
172
$76K 0.03%
5,676
173
$76K 0.03%
1,050
174
$75K 0.03%
1,475
175
$72K 0.03%
1,211
5 6
7
8 9