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
101
$483K 0.18%
4,425
+400
102
$465K 0.17%
4,600
-550
103
$463K 0.17%
7,136
104
$458K 0.17%
7,402
-1,597
105
$452K 0.17%
5,891
-1,253
106
$434K 0.16%
6,950
107
$428K 0.16%
5,400
-300
108
$405K 0.15%
4,072
+1
109
$372K 0.14%
4,690
110
$349K 0.13%
6,159
-300
111
$343K 0.13%
4,396
+1
112
$339K 0.13%
2,400
113
$317K 0.12%
5,600
-1,250
114
$311K 0.12%
5,674
115
$306K 0.11%
5,437
+301
116
$297K 0.11%
6,447
+2
117
$278K 0.1%
3,590
118
$274K 0.1%
+2,505
119
$271K 0.1%
8,347
-603
120
$264K 0.1%
10,168
121
$262K 0.1%
5,997
122
$251K 0.09%
7,142
123
$248K 0.09%
4,400
124
$247K 0.09%
5,307
125
$243K 0.09%
5,201
-830
3 4
5
6 7