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
51
$1.7M 0.55%
17,830
+595
52
$1.64M 0.53%
22,446
+201
53
$1.63M 0.53%
21,400
54
$1.61M 0.52%
32,052
-1
55
$1.61M 0.52%
14,185
56
$1.55M 0.5%
14,387
+1
57
$1.49M 0.49%
77,766
58
$1.43M 0.47%
37,641
+9,300
59
$1.41M 0.46%
57,951
60
$1.36M 0.44%
8,200
61
$1.35M 0.44%
29,185
+120
62
$1.33M 0.43%
19,163
63
$1.33M 0.43%
9,055
-908
64
$1.31M 0.43%
43,910
65
$1.25M 0.41%
9,080
-249
66
$1.23M 0.4%
13,936
-450
67
$1.22M 0.4%
42,449
68
$1.22M 0.4%
10,861
69
$1.21M 0.39%
78,051
-4,695
70
$1.16M 0.38%
21,692
+1,626
71
$1.16M 0.38%
15,477
-1,150
72
$1.14M 0.37%
80,355
73
$1.13M 0.37%
73,510
-10,157
74
$1.08M 0.35%
5
75
$1.08M 0.35%
4,990
+14
1 2
3
4 5