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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.03%
1,500
+1,000
177
$60K 0.03%
1,211
178
$57K 0.03%
640
+5
179
$55K 0.02%
832
180
$49K 0.02%
1,517
-1,058
181
$49K 0.02%
1,244
182
$49K 0.02%
800
183
$46K 0.02%
500
184
$41K 0.02%
538
185
$40K 0.02%
773
186
$39K 0.02%
885
187
$37K 0.02%
1,000
188
$36K 0.02%
590
189
$35K 0.02%
1,600
190
$34K 0.02%
391
+90
191
$34K 0.02%
257
192
$33K 0.01%
1,500
193
$30K 0.01%
1,000
194
$30K 0.01%
768
195
$29K 0.01%
1,580
196
$29K 0.01%
600
197
$27K 0.01%
592
+193
198
$27K 0.01%
1,000
-500
199
$26K 0.01%
+198
200
$24K 0.01%
200
6 7
8
9 10