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
126
$227K 0.09%
3,000
127
$223K 0.08%
17,422
128
$223K 0.08%
5,045
129
$217K 0.08%
3,175
130
$209K 0.08%
5,487
131
$198K 0.07%
4,550
-350
132
$196K 0.07%
2,000
133
$195K 0.07%
6,410
134
$177K 0.07%
2,500
135
$170K 0.06%
3,600
136
$154K 0.06%
2,040
137
$151K 0.06%
1,081
138
$151K 0.06%
3,400
139
$150K 0.06%
3,000
140
$148K 0.06%
11,280
141
$144K 0.05%
3,805
142
$141K 0.05%
13,600
143
$140K 0.05%
1,000
144
$128K 0.05%
3,375
145
$126K 0.05%
6,160
146
$125K 0.05%
2,003
-546
147
$121K 0.05%
2,000
148
$117K 0.04%
5,188
149
$115K 0.04%
3,200
150
$109K 0.04%
1,500
4 5
6
7 8