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
76
$896K 0.35%
13,150
77
$880K 0.35%
20,327
-621
78
$843K 0.33%
16,205
79
$839K 0.33%
17,801
80
$773K 0.3%
86,250
81
$726K 0.29%
14,136
+3
82
$724K 0.29%
22,957
83
$706K 0.28%
13,589
+2,601
84
$680K 0.27%
17,375
85
$676K 0.27%
6,190
+425
86
$659K 0.26%
20,049
-16,846
87
$648K 0.26%
7,815
-149
88
$642K 0.25%
10,528
-2,127
89
$633K 0.25%
19,128
+16,650
90
$628K 0.25%
8,224
+3
91
$628K 0.25%
+19,932
92
$617K 0.24%
9,717
+1
93
$609K 0.24%
24,732
-1,715
94
$578K 0.23%
9,400
95
$564K 0.22%
17,900
96
$564K 0.22%
4,600
97
$557K 0.22%
5,865
-175
98
$557K 0.22%
8,919
99
$547K 0.22%
5,780
100
$538K 0.21%
8,000
2 3
4
5 6