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
$276M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.49M
3
+$1.12M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$698K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Top Sells

1
+$173K
2
+$167K
3
+$146K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.85%
3 Industrials 7.01%
4 Financials 6.07%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 12.67%
1,099,442
-1,305
2
$11.3M 4.11%
76,855
+1,286
3
$11.1M 4.02%
610,412
-9,216
4
$10.4M 3.77%
187,468
+12,591
5
$7.64M 2.77%
249,096
+2,470
6
$5.41M 1.96%
64,011
+43
7
$5.34M 1.93%
71,027
+1,032
8
$5.25M 1.9%
50,023
+3,018
9
$4.98M 1.8%
120,274
+10,200
10
$4.78M 1.73%
23,217
+1,647
11
$4.42M 1.6%
105,665
-4,133
12
$4.27M 1.55%
223,737
+11,777
13
$3.87M 1.4%
46,463
+860
14
$3.78M 1.37%
42,462
+1,450
15
$3.42M 1.24%
109,188
+2,416
16
$3.34M 1.21%
+68,990
17
$3.3M 1.2%
83,336
+730
18
$3.29M 1.19%
54,590
+24,713
19
$3.19M 1.15%
33,513
-47
20
$3.09M 1.12%
32,361
+6,150
21
$2.99M 1.08%
19,211
+681
22
$2.92M 1.06%
29,954
+1,303
23
$2.92M 1.06%
21,430
+1,300
24
$2.81M 1.02%
92,523
+6,403
25
$2.79M 1.01%
30,391
+250
1
2 3 4 5