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
126
$262K 0.09%
4,009
-485
127
$261K 0.09%
2,175
+1,000
128
$257K 0.08%
23,200
129
$244K 0.08%
2,500
130
$227K 0.07%
3,175
131
$222K 0.07%
2,660
+400
132
$218K 0.07%
2,881
-123
133
$217K 0.07%
3,574
+1
134
$213K 0.07%
7,142
135
$212K 0.07%
3,700
136
$211K 0.07%
3,000
137
$207K 0.07%
3,000
138
$206K 0.07%
6,136
139
$203K 0.07%
2,000
140
$201K 0.07%
15,411
141
$197K 0.06%
14,280
142
$196K 0.06%
2,400
143
$195K 0.06%
2,500
144
$193K 0.06%
3,805
145
$192K 0.06%
5,487
146
$190K 0.06%
6,363
+214
147
$189K 0.06%
+9,960
148
$152K 0.05%
6,560
+550
149
$143K 0.05%
1,422
+1,260
150
$142K 0.05%
1,081
4 5
6
7 8