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
$254M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.01M
3
+$823K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$628K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K

Top Sells

1
+$1.67M
2
+$1.42M
3
+$761K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K
5
CAT icon
Caterpillar
CAT
+$555K

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
301
$4K ﹤0.01%
+222
302
$4K ﹤0.01%
+258
303
$4K ﹤0.01%
+115
304
$4K ﹤0.01%
+365
305
$4K ﹤0.01%
+88
306
$4K ﹤0.01%
500
307
$3K ﹤0.01%
+30
308
$3K ﹤0.01%
+94
309
$3K ﹤0.01%
46
310
$3K ﹤0.01%
+204
311
$3K ﹤0.01%
+245
312
$3K ﹤0.01%
+47
313
$3K ﹤0.01%
+89
314
$3K ﹤0.01%
+808
315
$3K ﹤0.01%
100
316
$3K ﹤0.01%
+54
317
$3K ﹤0.01%
+106
318
$3K ﹤0.01%
+683
319
$3K ﹤0.01%
100
320
$3K ﹤0.01%
+450
321
$3K ﹤0.01%
+603
322
$3K ﹤0.01%
+25
323
$3K ﹤0.01%
+234
324
$3K ﹤0.01%
+327
325
$3K ﹤0.01%
+57
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