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
$293M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$216K
3
+$186K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.9K

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.31M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Healthcare 31.97%
2 Technology 9.55%
3 Financials 6.92%
4 Consumer Staples 6.68%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 20.29%
1,849,567
+1
2
$11.2M 3.82%
524,304
-12,772
3
$10M 3.42%
178,130
-423
4
$8.65M 2.95%
70,310
+418
5
$5.82M 1.99%
117,084
-3,600
6
$5.5M 1.88%
25,403
-207
7
$5.05M 1.72%
34,945
+300
8
$4.76M 1.62%
53,461
+75
9
$4.21M 1.44%
52,259
-8,698
10
$4.14M 1.41%
200,894
+2,399
11
$4.13M 1.41%
47,341
-136
12
$3.92M 1.34%
33,152
-148
13
$3.79M 1.29%
53,604
+1,281
14
$3.61M 1.23%
51,236
+450
15
$3.56M 1.22%
94,401
-2,298
16
$3.55M 1.21%
38,265
+2,325
17
$3.52M 1.2%
29,403
-349
18
$3.52M 1.2%
39,198
-2,148
19
$3.5M 1.2%
123,936
+40
20
$3.47M 1.19%
96,644
-2,650
21
$3.42M 1.17%
59,288
-524
22
$3.4M 1.16%
29,505
-2,671
23
$3.35M 1.14%
54,590
24
$3.27M 1.12%
78,475
-1,675
25
$3.09M 1.06%
49,025
-1,540
1
2 3 4 5