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
251
$9K ﹤0.01%
349
252
$9K ﹤0.01%
156
253
$9K ﹤0.01%
2,294
+499
254
$9K ﹤0.01%
1,605
+290
255
$9K ﹤0.01%
3,872
+2,208
256
$9K ﹤0.01%
845
+516
257
$9K ﹤0.01%
217
258
$9K ﹤0.01%
158
-65
259
$9K ﹤0.01%
350
260
$8K ﹤0.01%
292
261
$8K ﹤0.01%
412
262
$8K ﹤0.01%
166
-90
263
$8K ﹤0.01%
640
+282
264
$8K ﹤0.01%
854
265
$8K ﹤0.01%
572
+269
266
$8K ﹤0.01%
173
267
$7K ﹤0.01%
+200
268
$7K ﹤0.01%
94
269
$7K ﹤0.01%
43
270
$7K ﹤0.01%
258
271
$7K ﹤0.01%
1,005
272
$7K ﹤0.01%
210
273
$7K ﹤0.01%
196
274
$7K ﹤0.01%
+2,099
275
$7K ﹤0.01%
206
+81