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
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%
+327
308
$3K ﹤0.01%
46
309
$3K ﹤0.01%
+204
310
$3K ﹤0.01%
+245
311
$3K ﹤0.01%
+47
312
$3K ﹤0.01%
+89
313
$3K ﹤0.01%
+808
314
$3K ﹤0.01%
100
315
$3K ﹤0.01%
+54
316
$3K ﹤0.01%
+107
317
$3K ﹤0.01%
+683
318
$3K ﹤0.01%
100
319
$3K ﹤0.01%
+57
320
$3K ﹤0.01%
+603
321
$3K ﹤0.01%
+30
322
$3K ﹤0.01%
+94
323
$3K ﹤0.01%
+450
324
$3K ﹤0.01%
+25
325
$3K ﹤0.01%
+234
11 12
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