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
151
$118K 0.05%
1,000
152
$106K 0.04%
2,210
-2,450
153
$104K 0.04%
6,264
+104
154
$104K 0.04%
+5,070
155
$101K 0.04%
1,149
156
$101K 0.04%
1,325
157
$94K 0.04%
1,952
+5
158
$90K 0.04%
2,000
159
$90K 0.04%
1,000
-8
160
$89K 0.04%
+1,339
161
$86K 0.03%
4,500
162
$79K 0.03%
3,200
163
$77K 0.03%
2,877
+327
164
$76K 0.03%
5,188
165
$75K 0.03%
3,100
166
$71K 0.03%
1,218
167
$69K 0.03%
900
168
$69K 0.03%
5,100
169
$68K 0.03%
1,925
-150
170
$67K 0.03%
1,000
171
$66K 0.03%
1,792
172
$65K 0.03%
1,400
173
$65K 0.03%
670
174
$63K 0.02%
450
175
$61K 0.02%
717
+1
5 6
7
8 9