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
1
$36.3M 13.6%
1,100,747
-9,486
2
$12.7M 4.75%
75,569
+4,248
3
$12.6M 4.7%
619,628
-23,596
4
$9.84M 3.68%
174,877
-17,625
5
$8.76M 3.28%
246,626
+2,618
6
$5.43M 2.03%
69,995
+41,322
7
$5.42M 2.03%
63,968
-1,497
8
$4.85M 1.82%
47,005
-2,760
9
$4.76M 1.78%
109,798
+26,007
10
$4.45M 1.67%
21,570
-565
11
$4.37M 1.64%
110,074
-250
12
$4.22M 1.58%
211,960
+33,040
13
$3.88M 1.45%
45,603
-3,163
14
$3.56M 1.33%
41,012
-2,000
15
$3.32M 1.24%
106,772
-2,772
16
$3.31M 1.24%
82,606
-6,700
17
$3.27M 1.22%
33,560
-596
18
$2.93M 1.1%
30,141
-2,999
19
$2.9M 1.09%
20,130
-60
20
$2.88M 1.08%
28,651
-1,296
21
$2.84M 1.06%
18,530
-1,464
22
$2.84M 1.06%
26,211
-2,398
23
$2.74M 1.03%
37,173
24
$2.69M 1.01%
86,120
-5,597
25
$2.63M 0.99%
82,284
-5,398
1
2 3 4 5