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
$239M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.56M
3
+$956K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$761K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

1
+$1.61M
2
+$1.18M
3
+$909K
4
SPG icon
Simon Property Group
SPG
+$138K
5
NWL icon
Newell Brands
NWL
+$135K

Sector Composition

1 Technology 14.61%
2 Healthcare 13.33%
3 Financials 9.19%
4 Industrials 7.44%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.61%
701,698
+220,380
2
$11.1M 4.64%
182,125
+25,596
3
$7.33M 3.06%
102,714
-1,000
4
$6.55M 2.74%
65,597
+2,710
5
$5.58M 2.33%
125,993
+4,467
6
$5.36M 2.24%
20,378
+2,722
7
$5.36M 2.24%
26,848
+400
8
$4.93M 2.06%
117,628
-1,956
9
$4.87M 2.04%
51,492
+2,973
10
$4.83M 2.02%
52,930
+445
11
$4.47M 1.87%
204,304
+8,992
12
$4.45M 1.86%
28,482
-38
13
$4.41M 1.84%
84,737
+103
14
$4.23M 1.77%
60,769
+10,919
15
$4.18M 1.75%
67,960
-490
16
$3.82M 1.6%
56,609
+2,069
17
$3.74M 1.56%
227,151
+15,677
18
$3.68M 1.54%
10,762
+487
19
$3.66M 1.53%
27,201
-100
20
$3.64M 1.52%
36,280
+310
21
$3.6M 1.51%
82,293
-779
22
$3.57M 1.49%
27,863
+88
23
$3.55M 1.48%
205,376
+500
24
$3.5M 1.46%
22,344
+637
25
$3.37M 1.41%
48,736
+400
1
2 3 4 5