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
76
$895K 0.34%
7,595
-597
77
$867K 0.32%
12,450
78
$846K 0.32%
8,220
+2
79
$792K 0.3%
13,075
-2,297
80
$789K 0.3%
28,649
-4,000
81
$769K 0.29%
14,029
-4,192
82
$769K 0.29%
14,131
-2,123
83
$763K 0.29%
8,188
-74
84
$714K 0.27%
28,957
-3,966
85
$702K 0.26%
12,600
86
$701K 0.26%
10,115
+1
87
$699K 0.26%
17,375
88
$698K 0.26%
6,140
-2,000
89
$689K 0.26%
5,542
+1,557
90
$656K 0.25%
9,661
-2,633
91
$653K 0.24%
22,957
92
$639K 0.24%
17,900
93
$632K 0.24%
19,196
94
$631K 0.24%
10,570
-1,000
95
$590K 0.22%
8,029
96
$587K 0.22%
5,780
97
$583K 0.22%
4,957
98
$554K 0.21%
11,397
-3,500
99
$522K 0.2%
10,400
100
$509K 0.19%
7,505
-500
2 3
4
5 6