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
151
$132K 0.04%
1,000
152
$131K 0.04%
1,149
153
$129K 0.04%
3,740
+640
154
$124K 0.04%
5,188
155
$118K 0.04%
1,500
156
$116K 0.04%
1,574
+201
157
$114K 0.04%
1,000
158
$111K 0.04%
1,738
-6,432
159
$109K 0.04%
3,100
160
$103K 0.03%
3,375
161
$97K 0.03%
+2,255
162
$89K 0.03%
2,000
163
$88K 0.03%
2,779
+1,045
164
$87K 0.03%
1,925
165
$86K 0.03%
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166
$85K 0.03%
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167
$83K 0.03%
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168
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169
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170
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171
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525
172
$71K 0.02%
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173
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174
$70K 0.02%
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175
$70K 0.02%
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