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
101
$513K 0.17%
13,469
+300
102
$505K 0.16%
5,891
103
$503K 0.16%
14,230
+430
104
$501K 0.16%
9,600
105
$488K 0.16%
2,649
+2,618
106
$477K 0.16%
25,469
-10,648
107
$475K 0.15%
8,600
108
$465K 0.15%
17,900
109
$449K 0.15%
4,051
110
$433K 0.14%
6,075
111
$431K 0.14%
8,000
112
$416K 0.14%
6,425
-900
113
$391K 0.13%
4,020
-100
114
$389K 0.13%
6,800
115
$385K 0.13%
15,000
116
$375K 0.12%
4,725
-1,000
117
$353K 0.12%
5,307
118
$337K 0.11%
4,090
-1,715
119
$334K 0.11%
6,456
+2
120
$314K 0.1%
10,167
121
$303K 0.1%
5,300
122
$301K 0.1%
7,472
+825
123
$297K 0.1%
5,535
-150
124
$269K 0.09%
4,871
-85
125
$267K 0.09%
3,510
3 4
5
6 7