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
151
$108K 0.04%
1,149
152
$101K 0.04%
2,478
-1,635
153
$100K 0.04%
483
154
$100K 0.04%
2,501
155
$99K 0.04%
3,610
156
$91K 0.03%
2,075
157
$87K 0.03%
1,218
158
$85K 0.03%
2,268
-2,200
159
$84K 0.03%
1,392
160
$83K 0.03%
1,008
161
$81K 0.03%
900
162
$80K 0.03%
1,504
163
$80K 0.03%
4,500
-2,300
164
$80K 0.03%
1,600
-450
165
$80K 0.03%
715
+1
166
$79K 0.03%
875
167
$79K 0.03%
3,100
168
$72K 0.03%
1,400
169
$66K 0.02%
773
170
$63K 0.02%
1,425
171
$63K 0.02%
2,400
172
$62K 0.02%
450
173
$61K 0.02%
1,000
174
$60K 0.02%
829
175
$59K 0.02%
1,400
5 6
7
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