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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.03%
1,008
+1,000
177
$61K 0.03%
1,400
178
$55K 0.03%
1,244
179
$55K 0.03%
1,482
-1,186
180
$54K 0.03%
1,000
181
$53K 0.02%
1,400
182
$52K 0.02%
781
-244
183
$51K 0.02%
+718
184
$51K 0.02%
+1,100
185
$47K 0.02%
3,000
186
$47K 0.02%
3,500
187
$46K 0.02%
1,071
188
$43K 0.02%
1,000
189
$42K 0.02%
500
190
$42K 0.02%
1,670
191
$42K 0.02%
770
192
$42K 0.02%
300
193
$42K 0.02%
450
194
$40K 0.02%
500
195
$38K 0.02%
1,580
196
$38K 0.02%
800
197
$36K 0.02%
1,517
198
$35K 0.02%
2,000
199
$34K 0.02%
4,425
200
$32K 0.02%
600
6 7
8
9 10