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
176
$58K 0.02%
587
-157
177
$58K 0.02%
1,196
178
$57K 0.02%
642
179
$54K 0.02%
7,500
180
$52K 0.02%
1,244
181
$48K 0.02%
3,000
182
$48K 0.02%
1,482
183
$47K 0.02%
950
-269
184
$47K 0.02%
1,670
185
$45K 0.02%
+440
186
$42K 0.02%
1,211
-2,500
187
$40K 0.02%
350
188
$40K 0.02%
832
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189
$39K 0.01%
1,350
190
$38K 0.01%
769
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191
$37K 0.01%
500
192
$36K 0.01%
1,517
193
$35K 0.01%
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194
$34K 0.01%
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195
$31K 0.01%
2,240
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196
$30K 0.01%
+200
197
$30K 0.01%
250
198
$30K 0.01%
4,425
199
$25K 0.01%
2,000
200
$25K 0.01%
600
6 7
8
9 10