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
326
$4K ﹤0.01%
138
327
$4K ﹤0.01%
306
328
$4K ﹤0.01%
299
329
$4K ﹤0.01%
450
330
$4K ﹤0.01%
317
-1
331
$4K ﹤0.01%
200
-52
332
$4K ﹤0.01%
1,109
333
$4K ﹤0.01%
174
+97
334
$4K ﹤0.01%
34
335
$3K ﹤0.01%
+32
336
$3K ﹤0.01%
607
-657
337
$3K ﹤0.01%
325
-460
338
$3K ﹤0.01%
100
339
$3K ﹤0.01%
494
340
$3K ﹤0.01%
68
341
$3K ﹤0.01%
160
342
$3K ﹤0.01%
46
343
$3K ﹤0.01%
91
344
$3K ﹤0.01%
100
345
$3K ﹤0.01%
+33
346
$3K ﹤0.01%
240
347
$3K ﹤0.01%
86
348
$3K ﹤0.01%
111
-3
349
$3K ﹤0.01%
336
350
$3K ﹤0.01%
532
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