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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$1.56M
3 +$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1 +$1.61M
2 +$1.18M
3 +$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

Sector Composition

1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$28K 0.01%
188
202
$27K 0.01%
1,500
203
$27K 0.01%
1,400
204
$26K 0.01%
+301
205
$25K 0.01%
113
+100
206
$25K 0.01%
200
207
$24K 0.01%
500
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$23K 0.01%
389
+141
209
$22K 0.01%
500
210
$21K 0.01%
200
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$21K 0.01%
220
+2
212
$20K 0.01%
+350
213
$20K 0.01%
1,000
214
$19K 0.01%
+270
215
$18K 0.01%
+75
216
$18K 0.01%
238
217
$18K 0.01%
+171
218
$18K 0.01%
+800
219
$18K 0.01%
+120
220
$17K 0.01%
324
-272
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$17K 0.01%
1,288
-760
222
$17K 0.01%
+145
223
$16K 0.01%
+85
224
$16K 0.01%
+865
225
$15K 0.01%
+420