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
1
$61.8M 20.14%
1,849,566
+713,731
2
$11.7M 3.8%
537,076
-19,396
3
$9.65M 3.15%
178,553
-5,165
4
$8.61M 2.8%
69,892
+2,122
5
$6.56M 2.14%
120,684
-600
6
$5.37M 1.75%
25,610
-580
7
$5.11M 1.67%
53,386
+550
8
$5.08M 1.65%
60,957
-397
9
$5.02M 1.64%
34,645
+2,250
10
$4.45M 1.45%
47,477
-702
11
$4.04M 1.32%
33,300
+79
12
$4.04M 1.32%
198,495
-18,995
13
$3.87M 1.26%
32,176
-497
14
$3.85M 1.26%
50,786
+1,680
15
$3.58M 1.17%
99,294
+2
16
$3.57M 1.16%
52,323
+822
17
$3.52M 1.15%
35,940
+5,500
18
$3.5M 1.14%
41,346
+701
19
$3.32M 1.08%
80,150
-2,615
20
$3.29M 1.07%
70,360
+1,370
21
$3.17M 1.03%
96,699
+354
22
$3.13M 1.02%
50,565
+1,000
23
$3.1M 1.01%
29,752
+1
24
$3.06M 1%
54,590
25
$3.06M 1%
59,812
+1
1
2 3 4 5