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%
+190
352
$2K ﹤0.01%
+59
353
$2K ﹤0.01%
+65
354
$2K ﹤0.01%
+74
355
$2K ﹤0.01%
+196
356
$2K ﹤0.01%
+336
357
$2K ﹤0.01%
+138
358
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+74
359
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360
$2K ﹤0.01%
+216
361
$2K ﹤0.01%
+29
362
$2K ﹤0.01%
+84
363
$2K ﹤0.01%
+128
364
$2K ﹤0.01%
+145
365
$2K ﹤0.01%
+69
366
$2K ﹤0.01%
+36
367
$2K ﹤0.01%
+595
368
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+90
369
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+52
370
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+80
371
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+77
372
$2K ﹤0.01%
+34
373
$2K ﹤0.01%
+39
374
$2K ﹤0.01%
+164
375
$2K ﹤0.01%
+19
13 14
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