WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
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
+$3.2M
2
+$1.13M
3
+$734K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$647K
5
JWN
Nordstrom
JWN
+$440K

Top Sells

1
+$982K
2
+$482K
3
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$289K
5
UNP icon
Union Pacific
UNP
+$281K

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
251
$3K ﹤0.01%
24
252
$2K ﹤0.01%
50
253
$2K ﹤0.01%
24
254
$2K ﹤0.01%
31
255
$1K ﹤0.01%
25
256
$1K ﹤0.01%
32
257
$1K ﹤0.01%
75
258
$1K ﹤0.01%
38
259
$1K ﹤0.01%
+67
260
$1K ﹤0.01%
100
261
$1K ﹤0.01%
15
262
– –
-1,500
263
– –
-3,480
264
$0 ﹤0.01%
1
-32
265
– –
-4,000
266
$0 ﹤0.01%
2
267
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-25
268
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0
269
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-50
270
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-500
271
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-2,369
272
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-1,950
273
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274
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-2,000
275
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-72
8 9 10
11
12