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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
320
202
$23K 0.01%
435
203
$22K 0.01%
500
204
$22K 0.01%
1,200
205
$21K 0.01%
245
+22
206
$21K 0.01%
1,000
207
$20K 0.01%
500
208
$20K 0.01%
200
209
$19K 0.01%
200
210
$18K 0.01%
102
211
$17K 0.01%
223
-999
212
$17K 0.01%
4,425
213
$16K 0.01%
100
214
$16K 0.01%
252
+1
215
$16K 0.01%
238
216
$16K 0.01%
+698
217
$15K 0.01%
129
218
$15K 0.01%
494
219
$13K 0.01%
48
220
$13K 0.01%
438
+145
221
$13K 0.01%
53
222
$12K 0.01%
+402
223
$12K 0.01%
470
+225
224
$12K 0.01%
260
225
$12K 0.01%
70
7 8
9
10 11