WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$852K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$688K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

1
+$1.74M
2
+$1.47M
3
+$782K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$768K
5
CAT icon
Caterpillar
CAT
+$650K

Sector Composition

1 Healthcare 26.15%
2 Technology 9.53%
3 Industrials 6.51%
4 Consumer Staples 6.5%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+201
227
$10K ﹤0.01%
+1,689
228
$10K ﹤0.01%
+151
229
$10K ﹤0.01%
+281
230
$10K ﹤0.01%
+233
231
$10K ﹤0.01%
400
232
$10K ﹤0.01%
+461
233
$10K ﹤0.01%
+166
234
$10K ﹤0.01%
+1,475
235
$10K ﹤0.01%
300
236
$9K ﹤0.01%
217
237
$9K ﹤0.01%
+86
238
$9K ﹤0.01%
+663
239
$9K ﹤0.01%
217
240
$9K ﹤0.01%
+482
241
$9K ﹤0.01%
169
-250
242
$9K ﹤0.01%
+87
243
$9K ﹤0.01%
+361
244
$9K ﹤0.01%
+540
245
$8K ﹤0.01%
+191
246
$8K ﹤0.01%
500
247
$8K ﹤0.01%
+244
248
$8K ﹤0.01%
+288
249
$8K ﹤0.01%
+277
250
$8K ﹤0.01%
+142
8 9
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