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
126
$249K 0.1%
5,487
127
$247K 0.1%
5,600
128
$246K 0.1%
5,997
129
$238K 0.09%
3,510
130
$226K 0.09%
7,142
131
$212K 0.08%
23,200
132
$207K 0.08%
4,400
133
$199K 0.08%
3,175
134
$193K 0.08%
6,200
135
$186K 0.07%
15,411
136
$178K 0.07%
3,000
137
$177K 0.07%
1,800
138
$176K 0.07%
2,500
139
$174K 0.07%
4,400
-150
140
$163K 0.06%
3,000
141
$160K 0.06%
6,232
+377
142
$159K 0.06%
2,000
143
$153K 0.06%
+1,140
144
$148K 0.06%
3,805
145
$135K 0.05%
11,280
146
$128K 0.05%
1,081
147
$127K 0.05%
1,543
+321
148
$126K 0.05%
1,500
149
$125K 0.05%
3,375
150
$121K 0.05%
3,400
4 5
6
7 8