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
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.02%
1,670
177
$55K 0.02%
1,734
-1,045
178
$53K 0.02%
773
179
$52K 0.02%
1,244
180
$51K 0.02%
1,800
181
$50K 0.02%
1,808
-550
182
$50K 0.02%
1,211
183
$50K 0.02%
1,000
184
$48K 0.02%
1,609
-4,754
185
$48K 0.02%
4,000
186
$47K 0.02%
1,504
187
$46K 0.02%
595
-275
188
$46K 0.02%
940
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189
$46K 0.02%
832
190
$44K 0.02%
400
191
$42K 0.01%
4,425
192
$39K 0.01%
500
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193
$36K 0.01%
500
194
$36K 0.01%
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195
$34K 0.01%
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196
$34K 0.01%
+2,248
197
$31K 0.01%
338
198
$31K 0.01%
1,200
199
$29K 0.01%
700
200
$29K 0.01%
700
-700
6 7
8
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