WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+4.44%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.2M
(+4.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
418
New
17
Increased
51
Reduced
57
Closed
12
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$833K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$699K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$674K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.66% |
| 2 | Technology | 9.54% |
| 3 | Consumer Staples | 6.75% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 6.56% |
