WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
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
+$22.8M
2
+$550K
3
+$540K
4
SHPG
Shire pic
SHPG
+$473K
5
JWN
Nordstrom
JWN
+$413K

Top Sells

1
+$778K
2
+$596K
3
+$400K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$343K

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
351
$3K ﹤0.01%
46
352
$3K ﹤0.01%
47
353
$3K ﹤0.01%
86
354
$3K ﹤0.01%
59
355
$3K ﹤0.01%
450
356
$3K ﹤0.01%
+76
357
$2K ﹤0.01%
50
358
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155
359
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94
360
$2K ﹤0.01%
50
361
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22
362
$2K ﹤0.01%
54
-74
363
$2K ﹤0.01%
+124
364
$2K ﹤0.01%
+156
365
$2K ﹤0.01%
59
366
$2K ﹤0.01%
+49
367
$2K ﹤0.01%
234
368
$2K ﹤0.01%
249
369
$2K ﹤0.01%
100
370
$2K ﹤0.01%
367
371
$2K ﹤0.01%
95
372
$2K ﹤0.01%
80
373
$1K ﹤0.01%
32
374
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-618
375
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