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
376
$2K ﹤0.01%
+405
377
$2K ﹤0.01%
+217
378
$2K ﹤0.01%
+243
379
$2K ﹤0.01%
+43
380
$2K ﹤0.01%
+71
381
$2K ﹤0.01%
+1,107
382
$2K ﹤0.01%
+99
383
$2K ﹤0.01%
+30
384
$2K ﹤0.01%
+20
385
$2K ﹤0.01%
48
386
$1K ﹤0.01%
+304
387
$1K ﹤0.01%
32
388
$1K ﹤0.01%
+50
389
$1K ﹤0.01%
+46
390
$1K ﹤0.01%
+14
391
$1K ﹤0.01%
+236
392
$1K ﹤0.01%
+95
393
$1K ﹤0.01%
+3
394
– –
-70
395
– –
-11
396
$0 ﹤0.01%
+27
397
– –
0
398
– –
0
399
– –
-38
400
$0 ﹤0.01%
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