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
201
$24K 0.01%
500
202
$24K 0.01%
768
203
$23K 0.01%
1,000
204
$23K 0.01%
234
205
$18K 0.01%
300
206
$18K 0.01%
410
207
$18K 0.01%
231
-999
208
$18K 0.01%
500
209
$18K 0.01%
452
210
$17K 0.01%
271
211
$17K 0.01%
+111
212
$15K 0.01%
700
213
$15K 0.01%
217
214
$15K 0.01%
435
+7
215
$14K 0.01%
90
216
$14K 0.01%
100
217
$13K ﹤0.01%
192
-44
218
$13K ﹤0.01%
217
219
$13K ﹤0.01%
+1,500
220
$12K ﹤0.01%
300
221
$11K ﹤0.01%
150
222
$11K ﹤0.01%
215
-1,055
223
$10K ﹤0.01%
168
224
$10K ﹤0.01%
494
225
$10K ﹤0.01%
110
7 8
9
10 11