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
251
$8K ﹤0.01%
+1,010
252
$8K ﹤0.01%
494
253
$8K ﹤0.01%
+250
254
$8K ﹤0.01%
+262
255
$8K ﹤0.01%
+142
256
$8K ﹤0.01%
+345
257
$8K ﹤0.01%
+74
258
$8K ﹤0.01%
+210
259
$8K ﹤0.01%
+263
260
$8K ﹤0.01%
+854
261
$8K ﹤0.01%
220
+2
262
$8K ﹤0.01%
196
263
$8K ﹤0.01%
+522
264
$8K ﹤0.01%
+1,434
265
$8K ﹤0.01%
+1,645
266
$7K ﹤0.01%
+1,264
267
$7K ﹤0.01%
+893
268
$7K ﹤0.01%
+129
269
$7K ﹤0.01%
+249
270
$7K ﹤0.01%
+217
271
$7K ﹤0.01%
48
272
$7K ﹤0.01%
+233
273
$7K ﹤0.01%
+349
274
$7K ﹤0.01%
+508
275
$7K ﹤0.01%
+205
9 10
11
12 13