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
26
$2.99M 0.97%
46,267
+318
27
$2.96M 0.97%
123,896
+11,952
28
$2.89M 0.94%
42,567
+149
29
$2.84M 0.93%
34,884
+103
30
$2.83M 0.92%
32,418
-1,098
31
$2.82M 0.92%
26,642
+703
32
$2.77M 0.9%
204,996
-1,516
33
$2.73M 0.89%
48,870
-995
34
$2.57M 0.84%
62,749
+1,501
35
$2.55M 0.83%
30,647
36
$2.46M 0.8%
16,954
-752
37
$2.37M 0.77%
22,627
+1
38
$2.35M 0.77%
25,547
+2
39
$2.25M 0.73%
14,908
40
$2.2M 0.72%
48,346
+331
41
$2.18M 0.71%
27,543
+1,951
42
$2.17M 0.71%
16,998
+475
43
$2.01M 0.65%
51,112
-450
44
$1.98M 0.65%
40,795
45
$1.97M 0.64%
43,463
46
$1.97M 0.64%
7,228
-274
47
$1.9M 0.62%
58,332
48
$1.86M 0.61%
155,174
+2,026
49
$1.82M 0.59%
76,254
50
$1.81M 0.59%
24,640
+4
1
2
3 4 5