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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.56M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

Sector Composition

1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.02%
1,600
-1,200
177
$55K 0.02%
1,211
178
$53K 0.02%
+9,200
179
$52K 0.02%
1,244
180
$52K 0.02%
800
181
$51K 0.02%
595
182
$47K 0.02%
773
183
$46K 0.02%
1,331
184
$44K 0.02%
297
185
$42K 0.02%
159
+106
186
$42K 0.02%
400
-200
187
$40K 0.02%
885
-2,250
188
$40K 0.02%
4,425
189
$38K 0.02%
1,032
+1,000
190
$38K 0.02%
600
-332
191
$32K 0.01%
7,500
192
$31K 0.01%
500
193
$31K 0.01%
196
194
$31K 0.01%
1,200
195
$31K 0.01%
768
196
$30K 0.01%
+1,994
197
$30K 0.01%
679
+185
198
$29K 0.01%
+435
199
$28K 0.01%
1,000
200
$28K 0.01%
1,580
6 7
8
9 10