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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Top Sells

1
+$173K
2
+$167K
3
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
+300
202
$28K 0.01%
1,580
203
$27K 0.01%
200
+100
204
$26K 0.01%
768
205
$25K 0.01%
2,000
206
$24K 0.01%
500
207
$24K 0.01%
+1,000
208
$20K 0.01%
1,000
209
$19K 0.01%
419
-281
210
$16K 0.01%
202
-29
211
$16K 0.01%
438
+3
212
$16K 0.01%
350
-419
213
$15K 0.01%
500
214
$15K 0.01%
452
215
$14K 0.01%
250
+200
216
$14K 0.01%
700
217
$14K 0.01%
217
218
$14K 0.01%
111
219
$12K ﹤0.01%
90
220
$12K ﹤0.01%
192
221
$12K ﹤0.01%
217
222
$11K ﹤0.01%
500
223
$11K ﹤0.01%
300
224
$10K ﹤0.01%
70
-130
225
$10K ﹤0.01%
218
+3
7 8
9
10 11