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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Top Sells

1
+$173K
2
+$167K
3
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.02%
450
177
$62K 0.02%
1,425
178
$62K 0.02%
801
-28
179
$60K 0.02%
773
180
$58K 0.02%
1,000
181
$58K 0.02%
587
182
$55K 0.02%
1,400
183
$54K 0.02%
1,482
184
$53K 0.02%
+2,376
185
$50K 0.02%
1,670
186
$50K 0.02%
736
+465
187
$46K 0.02%
+3,228
188
$46K 0.02%
1,244
189
$45K 0.02%
440
190
$44K 0.02%
832
191
$39K 0.01%
350
192
$39K 0.01%
400
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193
$39K 0.01%
1,211
194
$38K 0.01%
947
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195
$38K 0.01%
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196
$34K 0.01%
1,517
197
$33K 0.01%
500
198
$30K 0.01%
4,425
199
$29K 0.01%
600
-1,000
200
$29K 0.01%
2,240
6 7
8
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