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
26
$2.59M 1.02%
18,684
-527
27
$2.58M 1.01%
35,826
+2,377
28
$2.53M 1%
46,535
+7,398
29
$2.5M 0.98%
30,391
30
$2.37M 0.93%
23,190
31
$2.33M 0.92%
41,563
+2,383
32
$2.32M 0.91%
24,619
-71
33
$2.32M 0.91%
70,694
-12,642
34
$2.26M 0.89%
30,647
35
$2.19M 0.86%
38,288
+1,980
36
$2.1M 0.83%
52,108
+6,993
37
$2.07M 0.81%
25,743
-73
38
$2.05M 0.81%
56,846
+1
39
$1.93M 0.76%
16,671
+601
40
$1.88M 0.74%
28,550
+1,069
41
$1.85M 0.73%
32,791
+1,488
42
$1.85M 0.73%
66,700
+5,508
43
$1.79M 0.71%
14,824
44
$1.78M 0.7%
25,839
+2,686
45
$1.76M 0.69%
42,114
-149
46
$1.74M 0.68%
22,004
-577
47
$1.7M 0.67%
23,679
+1,100
48
$1.69M 0.67%
42,600
49
$1.6M 0.63%
76,254
50
$1.54M 0.61%
38,493
+1,000
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