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
376
$2K ﹤0.01%
+69
377
$2K ﹤0.01%
+36
378
$2K ﹤0.01%
+595
379
$2K ﹤0.01%
+90
380
$2K ﹤0.01%
+52
381
$2K ﹤0.01%
+80
382
$2K ﹤0.01%
+77
383
$2K ﹤0.01%
+34
384
$2K ﹤0.01%
+39
385
$2K ﹤0.01%
+164
386
$1K ﹤0.01%
32
387
$1K ﹤0.01%
+5
388
$1K ﹤0.01%
+46
389
$1K ﹤0.01%
+304
390
$1K ﹤0.01%
+14
391
$1K ﹤0.01%
+236
392
$1K ﹤0.01%
+95
393
$1K ﹤0.01%
+3
394
– –
-6,775
395
– –
-70
396
– –
-11
397
$0 ﹤0.01%
+27
398
– –
0
399
– –
0
400
– –
-38
13 14 15
16
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