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
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.5M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$884K

Top Sells

1
+$4.4M
2
+$2.05M
3
+$932K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$643K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$624K

Sector Composition

1 Technology 14.24%
2 Healthcare 13.5%
3 Financials 9.29%
4 Industrials 6.61%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.78%
677,744
-24,484
2
$7.73M 3.43%
147,558
-39,072
3
$6.98M 3.1%
95,030
-200
4
$5.68M 2.52%
27,799
+150
5
$5.64M 2.5%
95,952
+25,540
6
$5.42M 2.4%
21,680
-243
7
$5.02M 2.23%
49,425
-956
8
$4.6M 2.04%
116,592
+2,184
9
$4.58M 2.03%
25,807
-124
10
$4.53M 2.01%
122,013
-5,966
11
$4.51M 2%
48,917
-816
12
$4.46M 1.98%
207,898
-29,966
13
$3.9M 1.73%
35,579
+100
14
$3.9M 1.73%
68,604
-766
15
$3.84M 1.7%
48,235
-11,707
16
$3.8M 1.68%
29,422
+115
17
$3.65M 1.62%
80,154
+201
18
$3.59M 1.59%
25,961
+212
19
$3.56M 1.58%
62,140
+3,725
20
$3.56M 1.58%
75,895
+65
21
$3.52M 1.56%
48,645
-487
22
$3.27M 1.45%
237,374
-19,175
23
$3.14M 1.39%
45,974
+1,003
24
$3.14M 1.39%
206,988
+5,032
25
$3.08M 1.37%
47,088
-4,683
1
2 3 4 5