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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.03%
2,177
177
$66K 0.02%
749
178
$66K 0.02%
1,550
179
$65K 0.02%
647
+3
180
$61K 0.02%
832
181
$53K 0.02%
538
+30
182
$52K 0.02%
1,517
183
$50K 0.02%
300
184
$50K 0.02%
500
185
$49K 0.02%
4,140
186
$49K 0.02%
885
187
$48K 0.02%
538
188
$45K 0.02%
1,244
189
$42K 0.02%
1,600
190
$40K 0.02%
257
191
$40K 0.02%
1,000
192
$40K 0.02%
800
193
$39K 0.01%
743
+80
194
$39K 0.01%
773
195
$38K 0.01%
590
196
$38K 0.01%
198
197
$34K 0.01%
1,580
198
$33K 0.01%
1,000
199
$31K 0.01%
1,113
200
$30K 0.01%
435
6 7
8
9 10