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
276
$7K ﹤0.01%
202
277
$7K ﹤0.01%
500
278
$7K ﹤0.01%
95
-7,360
279
$6K ﹤0.01%
296
280
$6K ﹤0.01%
34
+4
281
$6K ﹤0.01%
126
-3
282
$6K ﹤0.01%
48
283
$6K ﹤0.01%
557
284
$6K ﹤0.01%
1,094
+384
285
$6K ﹤0.01%
150
286
$6K ﹤0.01%
125
287
$6K ﹤0.01%
326
288
$6K ﹤0.01%
+726
289
$6K ﹤0.01%
57
290
$6K ﹤0.01%
376
291
$5K ﹤0.01%
500
292
$5K ﹤0.01%
146
293
$5K ﹤0.01%
645
294
$5K ﹤0.01%
87
295
$5K ﹤0.01%
158
296
$5K ﹤0.01%
109
297
$5K ﹤0.01%
668
+300
298
$5K ﹤0.01%
59
299
$5K ﹤0.01%
198
300
$5K ﹤0.01%
1,716
-388
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