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
$267M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$614K
3
+$511K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

1
+$290K
2
+$208K
3
+$198K
4
CINF icon
Cincinnati Financial
CINF
+$156K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$138K

Sector Composition

1 Technology 14.32%
2 Healthcare 11.43%
3 Financials 8.82%
4 Industrials 6.99%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.6%
673,186
-2,070
2
$9.12M 3.41%
154,563
+1,157
3
$8.13M 3.04%
89,132
-559
4
$7.4M 2.77%
25,258
+720
5
$6.82M 2.55%
271,298
+25,708
6
$6.48M 2.43%
48,366
-209
7
$6.29M 2.35%
95,622
+403
8
$6.01M 2.25%
121,568
+536
9
$5.94M 2.22%
27,853
-200
10
$5.48M 2.05%
131,395
+6,306
11
$4.91M 1.84%
35,184
+64
12
$4.87M 1.82%
23,460
-335
13
$4.83M 1.81%
67,760
-354
14
$4.63M 1.73%
27,367
+451
15
$4.31M 1.61%
78,556
-499
16
$4.29M 1.61%
47,589
-1,164
17
$4.1M 1.54%
48,776
+682
18
$4.1M 1.53%
229,200
+1,472
19
$4.05M 1.52%
63,555
-2,170
20
$3.89M 1.46%
253,953
-4,591
21
$3.66M 1.37%
26,256
-196
22
$3.59M 1.34%
10,117
+278
23
$3.56M 1.33%
32,488
+238
24
$3.53M 1.32%
26,954
-449
25
$3.53M 1.32%
73,670
+1,004
1
2 3 4 5