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
$307M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$578K
3
+$538K
4
SHPG
Shire pic
SHPG
+$482K
5
JWN
Nordstrom
JWN
+$354K

Top Sells

1
+$778K
2
+$542K
3
+$421K
4
AMLP icon
Alerian MLP ETF
AMLP
+$411K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$387K

Sector Composition

1 Healthcare 32.5%
2 Technology 8.73%
3 Financials 6.62%
4 Consumer Staples 6.51%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
459
-7
227
$13K ﹤0.01%
700
228
$13K ﹤0.01%
200
+32
229
$13K ﹤0.01%
248
230
$13K ﹤0.01%
+500
231
$12K ﹤0.01%
196
232
$12K ﹤0.01%
192
233
$12K ﹤0.01%
217
234
$12K ﹤0.01%
494
235
$12K ﹤0.01%
+500
236
$12K ﹤0.01%
875
237
$11K ﹤0.01%
86
238
$11K ﹤0.01%
715
-9
239
$11K ﹤0.01%
250
240
$11K ﹤0.01%
149
241
$11K ﹤0.01%
392
-140
242
$11K ﹤0.01%
2,000
243
$10K ﹤0.01%
277
244
$10K ﹤0.01%
+95
245
$10K ﹤0.01%
2,341
+1,413
246
$10K ﹤0.01%
213
+101
247
$10K ﹤0.01%
400
248
$9K ﹤0.01%
300
249
$9K ﹤0.01%
227
+2
250
$9K ﹤0.01%
310
8 9
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