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
351
$2K ﹤0.01%
+669
352
$2K ﹤0.01%
+243
353
$2K ﹤0.01%
+43
354
$2K ﹤0.01%
+293
355
$2K ﹤0.01%
+70
356
$2K ﹤0.01%
+102
357
$2K ﹤0.01%
+117
358
$2K ﹤0.01%
+190
359
$2K ﹤0.01%
+59
360
$2K ﹤0.01%
+71
361
$2K ﹤0.01%
+65
362
$2K ﹤0.01%
+74
363
$2K ﹤0.01%
+196
364
$2K ﹤0.01%
+336
365
$2K ﹤0.01%
+138
366
$2K ﹤0.01%
+74
367
$2K ﹤0.01%
+75
368
$2K ﹤0.01%
+99
369
$2K ﹤0.01%
+30
370
$2K ﹤0.01%
+29
371
$2K ﹤0.01%
+84
372
$2K ﹤0.01%
+20
373
$2K ﹤0.01%
48
374
$2K ﹤0.01%
+128
375
$2K ﹤0.01%
+145
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