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
176
$67K 0.02%
2,575
177
$67K 0.02%
900
+500
178
$66K 0.02%
1,325
179
$65K 0.02%
+870
180
$65K 0.02%
1,400
181
$65K 0.02%
2,358
182
$63K 0.02%
3,996
183
$62K 0.02%
3,200
-1,300
184
$60K 0.02%
800
185
$58K 0.02%
7,500
186
$55K 0.02%
1,244
187
$54K 0.02%
1,670
188
$54K 0.02%
1,211
189
$53K 0.02%
1,400
190
$53K 0.02%
773
191
$50K 0.02%
4,000
192
$50K 0.02%
1,000
193
$49K 0.02%
+1,182
194
$45K 0.01%
+1,060
195
$44K 0.01%
1,800
196
$43K 0.01%
400
197
$42K 0.01%
+365
198
$42K 0.01%
832
199
$40K 0.01%
500
200
$40K 0.01%
+455
6 7
8
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