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
276
– –
-1,500
277
$0 ﹤0.01%
25
278
– –
-3,480
279
$0 ﹤0.01%
1
-32
280
– –
-4,000
281
$0 ﹤0.01%
2
282
– –
-25
283
– –
-2,000
284
– –
-38
285
$0 ﹤0.01%
8
286
– –
-600
287
– –
0
288
– –
-50
8 9 10 11
12