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
$213M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$481K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
5
KO icon
Coca-Cola
KO
+$81.2K

Top Sells

1
+$976K
2
+$891K
3
+$847K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$423K

Sector Composition

1 Healthcare 19.49%
2 Technology 9.51%
3 Industrials 8.44%
4 Energy 7.77%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.95%
416,085
-3,162
2
$9.19M 4.31%
555,302
+53,880
3
$8.99M 4.22%
245,021
-2,562
4
$6.66M 3.12%
200,897
-1,687
5
$4.86M 2.28%
26,550
-1,523
6
$4.71M 2.21%
71,391
-2,996
7
$4.42M 2.07%
45,268
-1,907
8
$4.29M 2.01%
22,938
-3,188
9
$3.81M 1.79%
50,938
-3,525
10
$3.77M 1.77%
38,419
-207
11
$3.57M 1.68%
19,420
-20
12
$3.44M 1.61%
70,177
-148
13
$3.04M 1.42%
107,086
-8,100
14
$2.97M 1.39%
39,511
-2,025
15
$2.96M 1.39%
44,097
+517
16
$2.89M 1.36%
29,463
-1,102
17
$2.85M 1.34%
90,434
-6,444
18
$2.82M 1.32%
23,734
-1,294
19
$2.68M 1.26%
36,479
-2,224
20
$2.64M 1.24%
32,484
-1,636
21
$2.64M 1.24%
28,146
-2,308
22
$2.62M 1.23%
31,356
-997
23
$2.59M 1.21%
134,960
-2,072
24
$2.52M 1.18%
31,287
-679
25
$2.45M 1.15%
19,590
-3,025
1
2 3 4 5