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
376
– –
-328
377
– –
-108
378
– –
-1,792
379
– –
-50
380
– –
-913
381
– –
-385
382
– –
-134
383
– –
-1,284
384
– –
-2
385
– –
-125
386
$0 ﹤0.01%
5
-173
387
– –
-233
388
$0 ﹤0.01%
18
389
– –
-110
390
– –
-88
391
– –
-489
392
– –
-710
393
– –
0
394
– –
-297
395
– –
-350
396
– –
-76
397
– –
-41
398
– –
-172
399
$0 ﹤0.01%
100
400
– –
-5,000
13 14 15
16
17