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
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.13M
3
+$714K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$658K
5
JWN
Nordstrom
JWN
+$446K

Top Sells

1
+$992K
2
+$478K
3
+$313K
4
ITW icon
Illinois Tool Works
ITW
+$291K
5
CVS icon
CVS Health
CVS
+$285K

Sector Composition

1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
400
227
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400
228
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60
-1,000
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$6K ﹤0.01%
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-1,000
241
$5K ﹤0.01%
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100
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$5K ﹤0.01%
84
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$4K ﹤0.01%
+47
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249
$3K ﹤0.01%
28
250
$3K ﹤0.01%
50
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