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
76
$1.07M 0.35%
8,613
77
$1.02M 0.33%
41,423
+23,443
78
$979K 0.32%
17,801
79
$845K 0.28%
12,750
80
$830K 0.27%
17,545
+3
81
$812K 0.26%
24,882
+5
82
$806K 0.26%
17,829
-448
83
$781K 0.25%
3,379
-300
84
$750K 0.24%
86,250
85
$744K 0.24%
20,001
86
$729K 0.24%
8,569
+142
87
$718K 0.23%
6,242
-323
88
$712K 0.23%
9,720
+1
89
$693K 0.23%
6,841
-177
90
$684K 0.22%
8,919
91
$683K 0.22%
23,356
92
$675K 0.22%
17,375
93
$647K 0.21%
18,367
+14
94
$625K 0.2%
11,191
95
$614K 0.2%
17,875
-430
96
$570K 0.19%
9,179
+3
97
$560K 0.18%
5,780
98
$547K 0.18%
4,025
99
$545K 0.18%
10,100
100
$531K 0.17%
4,957
2 3
4
5 6