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
$267M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.13M
3
+$714K
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$658K
5
JWN
Nordstrom
JWN
+$446K

Top Sells

1
+$992K
2
+$478K
3
+$313K
4
ITW icon
Illinois Tool Works
ITW
+$291K
5
CVS icon
CVS Health
CVS
+$285K

Sector Composition

1 Healthcare 25.95%
2 Technology 8.54%
3 Industrials 6.86%
4 Financials 6.04%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.98%
40,985
-170
27
$2.51M 0.94%
58,125
-999
28
$2.48M 0.93%
23,663
-125
29
$2.47M 0.92%
30,647
+2,740
30
$2.43M 0.91%
29,673
-1,998
31
$2.39M 0.89%
56,786
-2,667
32
$2.34M 0.88%
22,330
-864
33
$2.32M 0.87%
24,238
-1,297
34
$2.27M 0.85%
26,465
+1
35
$2.25M 0.84%
55,332
-3,999
36
$2.13M 0.8%
36,437
-2,100
37
$2.01M 0.75%
25,828
-1,497
38
$1.99M 0.75%
43,015
-1,900
39
$1.98M 0.74%
82,494
40
$1.96M 0.73%
31,378
-450
41
$1.94M 0.73%
162,827
-8,379
42
$1.83M 0.69%
32,152
-744
43
$1.77M 0.66%
29,877
44
$1.74M 0.65%
20,901
-709
45
$1.74M 0.65%
15,344
-499
46
$1.72M 0.64%
14,449
47
$1.7M 0.64%
21,179
+5,554
48
$1.64M 0.61%
21,400
49
$1.54M 0.57%
59,032
-2,000
50
$1.53M 0.57%
17,609
-1,266
1
2
3 4 5