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
351
$2K ﹤0.01%
+97
352
$2K ﹤0.01%
+155
353
$2K ﹤0.01%
+94
354
$2K ﹤0.01%
+61
355
$2K ﹤0.01%
+50
356
$2K ﹤0.01%
+238
357
$2K ﹤0.01%
+75
358
$2K ﹤0.01%
+39
359
$2K ﹤0.01%
+328
360
$2K ﹤0.01%
+131
361
$2K ﹤0.01%
+118
362
$2K ﹤0.01%
+22
363
$2K ﹤0.01%
+54
364
$2K ﹤0.01%
50
365
$2K ﹤0.01%
+94
366
$2K ﹤0.01%
+64
367
$2K ﹤0.01%
+40
368
$2K ﹤0.01%
+689
369
$2K ﹤0.01%
+293
370
$2K ﹤0.01%
+70
371
$2K ﹤0.01%
+102
372
$2K ﹤0.01%
+117
373
$2K ﹤0.01%
+190
374
$2K ﹤0.01%
+59
375
$2K ﹤0.01%
+65
13 14
15
16 17