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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
+229
202
$29K 0.01%
795
203
$29K 0.01%
1,296
204
$28K 0.01%
589
205
$27K 0.01%
661
206
$25K 0.01%
2,000
207
$25K 0.01%
200
-699
208
$24K 0.01%
500
209
$24K 0.01%
400
-57
210
$24K 0.01%
200
211
$24K 0.01%
768
212
$22K 0.01%
500
213
$21K 0.01%
1,000
214
$20K 0.01%
1,500
215
$20K 0.01%
1,000
216
$19K 0.01%
410
+4
217
$18K 0.01%
217
218
$17K 0.01%
350
219
$17K 0.01%
350
220
$15K 0.01%
+130
221
$15K 0.01%
+255
222
$14K 0.01%
236
223
$14K 0.01%
429
224
$13K 0.01%
+300
225
$13K 0.01%
2,000
7 8
9
10 11