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
51
$1.53M 0.57%
42,478
-2,800
52
$1.47M 0.55%
86,370
-3,042
53
$1.45M 0.54%
52,860
54
$1.41M 0.53%
34,793
-400
55
$1.4M 0.53%
10,174
+1
56
$1.37M 0.51%
36,743
+8
57
$1.35M 0.51%
34,600
-3,000
58
$1.27M 0.47%
19,622
-1,494
59
$1.15M 0.43%
8,200
60
$1.14M 0.43%
4,096
-15
61
$1.11M 0.41%
20,963
+1,432
62
$1.1M 0.41%
8,615
63
$1.1M 0.41%
13,532
+275
64
$1.09M 0.41%
3,679
65
$1.09M 0.41%
5
66
$1.08M 0.4%
54,766
67
$1.05M 0.39%
9,795
-997
68
$1.04M 0.39%
11,056
69
$1.01M 0.38%
80,355
70
$981K 0.37%
9,057
71
$979K 0.37%
12,237
-2,198
72
$962K 0.36%
4,918
-440
73
$952K 0.36%
86,250
74
$938K 0.35%
8,882
75
$908K 0.34%
17,041
-500
1 2
3
4 5