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
Energy Select Sector SPDR Fund
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
326
$2K ﹤0.01%
+81
327
$2K ﹤0.01%
+19
328
$2K ﹤0.01%
+216
329
$2K ﹤0.01%
+1,107
330
$2K ﹤0.01%
+405
331
$2K ﹤0.01%
+15
332
$2K ﹤0.01%
+716
333
$2K ﹤0.01%
+97
334
$2K ﹤0.01%
+155
335
$2K ﹤0.01%
+94
336
$2K ﹤0.01%
+61
337
$2K ﹤0.01%
+50
338
$2K ﹤0.01%
+238
339
$2K ﹤0.01%
+75
340
$2K ﹤0.01%
+39
341
$2K ﹤0.01%
+328
342
$2K ﹤0.01%
+131
343
$2K ﹤0.01%
+118
344
$2K ﹤0.01%
+217
345
$2K ﹤0.01%
+22
346
$2K ﹤0.01%
+54
347
$2K ﹤0.01%
50
348
$2K ﹤0.01%
+94
349
$2K ﹤0.01%
+64
350
$2K ﹤0.01%
+40
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