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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
600
202
$28K 0.01%
320
203
$27K 0.01%
200
204
$27K 0.01%
1,000
205
$25K 0.01%
799
206
$24K 0.01%
500
207
$23K 0.01%
668
+90
208
$23K 0.01%
1,000
209
$23K 0.01%
250
+3
210
$23K 0.01%
200
211
$22K 0.01%
1,500
212
$21K 0.01%
200
213
$20K 0.01%
500
214
$20K 0.01%
1,113
215
$19K 0.01%
238
216
$19K 0.01%
713
217
$18K 0.01%
200
-23
218
$17K 0.01%
4,425
219
$16K 0.01%
255
+2
220
$16K 0.01%
53
221
$16K 0.01%
1,014
+314
222
$15K 0.01%
402
223
$15K 0.01%
1,000
-788
224
$15K 0.01%
129
225
$15K 0.01%
494
7 8
9
10 11