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
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
768
202
$27K 0.01%
235
203
$26K 0.01%
858
204
$26K 0.01%
1,033
205
$25K 0.01%
200
206
$25K 0.01%
1,580
207
$24K 0.01%
1,000
208
$22K 0.01%
600
209
$22K 0.01%
1,400
-1,000
210
$21K 0.01%
500
211
$20K 0.01%
455
+3
212
$18K 0.01%
408
213
$18K 0.01%
452
214
$17K 0.01%
490
-7
215
$17K 0.01%
210
+2
216
$16K 0.01%
875
217
$15K 0.01%
+238
218
$15K 0.01%
700
219
$14K ﹤0.01%
90
220
$14K ﹤0.01%
+1,026
221
$14K ﹤0.01%
396
+190
222
$13K ﹤0.01%
196
223
$13K ﹤0.01%
200
224
$13K ﹤0.01%
248
225
$13K ﹤0.01%
250
7 8
9
10 11