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
201
$39K 0.01%
1,504
202
$37K 0.01%
4,425
203
$36K 0.01%
2,400
204
$35K 0.01%
2,114
-1,114
205
$35K 0.01%
2,240
206
$28K 0.01%
+700
207
$28K 0.01%
768
208
$28K 0.01%
1,200
209
$26K 0.01%
1,580
210
$26K 0.01%
1,033
-1,343
211
$25K 0.01%
200
212
$25K 0.01%
338
213
$23K 0.01%
235
+177
214
$23K 0.01%
858
215
$23K 0.01%
350
216
$21K 0.01%
500
217
$20K 0.01%
1,000
218
$20K 0.01%
600
219
$19K 0.01%
452
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220
$18K 0.01%
408
221
$18K 0.01%
452
222
$17K 0.01%
208
+1
223
$14K ﹤0.01%
90
224
$14K ﹤0.01%
497
+301
225
$14K ﹤0.01%
336
+74
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9
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