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
301
$5K ﹤0.01%
347
302
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505
303
$5K ﹤0.01%
157
304
$5K ﹤0.01%
800
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$5K ﹤0.01%
2,456
306
$5K ﹤0.01%
105
307
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105
+58
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109
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$4K ﹤0.01%
1,384
-216
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+106
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222
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$4K ﹤0.01%
670
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47
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$4K ﹤0.01%
84
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$4K ﹤0.01%
112