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
101
$530K 0.21%
4,957
102
$517K 0.2%
12,600
103
$499K 0.2%
7,830
+35
104
$495K 0.19%
6,782
-2,075
105
$493K 0.19%
10,396
+426
106
$487K 0.19%
11,191
-125
107
$477K 0.19%
7,299
-8,497
108
$440K 0.17%
15,000
109
$440K 0.17%
4,025
-150
110
$428K 0.17%
17,196
-2,000
111
$426K 0.17%
6,800
112
$424K 0.17%
5,891
113
$408K 0.16%
8,475
-765
114
$394K 0.16%
4,363
-24
115
$387K 0.15%
6,800
116
$366K 0.14%
7,136
117
$364K 0.14%
4,040
+3,600
118
$341K 0.13%
6,075
119
$311K 0.12%
4,197
-99
120
$288K 0.11%
2,400
121
$286K 0.11%
4,025
-590
122
$284K 0.11%
10,168
123
$275K 0.11%
6,451
+2
124
$269K 0.11%
5,307
125
$254K 0.1%
5,685
3 4
5
6 7