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
51
$1.54M 0.61%
153,094
-9,795
52
$1.47M 0.58%
14,397
+10
53
$1.46M 0.57%
24,628
-218
54
$1.43M 0.56%
58,732
-300
55
$1.42M 0.56%
14,485
+2,500
56
$1.42M 0.56%
77,766
57
$1.33M 0.52%
80,355
58
$1.32M 0.52%
15,590
+11,885
59
$1.31M 0.52%
18,834
+3,801
60
$1.29M 0.51%
21,400
61
$1.25M 0.49%
57,951
62
$1.23M 0.48%
10,349
-60
63
$1.2M 0.47%
43,910
64
$1.18M 0.46%
+16,676
65
$1.17M 0.46%
77,177
-2,845
66
$1.11M 0.44%
42,449
-700
67
$1.08M 0.43%
4,360
+221
68
$1.06M 0.42%
8,200
69
$1.02M 0.4%
9,324
-73
70
$1.01M 0.4%
10,861
-88
71
$1M 0.39%
3,679
72
$976K 0.38%
5
73
$935K 0.37%
8,615
74
$917K 0.36%
17,041
75
$909K 0.36%
4,947
+15
1 2
3
4 5