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
State Street Energy Select Sector SPDR ETF
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
176
$59K 0.02%
1,400
177
$57K 0.02%
1,425
178
$57K 0.02%
2,376
179
$55K 0.02%
1,504
180
$55K 0.02%
773
181
$54K 0.02%
1,712
+230
182
$53K 0.02%
801
183
$53K 0.02%
+1,734
184
$49K 0.02%
1,244
185
$47K 0.02%
3,228
186
$47K 0.02%
1,670
187
$44K 0.02%
832
188
$43K 0.02%
1,211
189
$39K 0.02%
1,800
190
$39K 0.02%
400
191
$37K 0.01%
350
192
$37K 0.01%
2,400
193
$34K 0.01%
500
194
$32K 0.01%
1,517
195
$32K 0.01%
542
-194
196
$30K 0.01%
2,240
197
$28K 0.01%
300
198
$28K 0.01%
200
199
$28K 0.01%
4,425
200
$25K 0.01%
+213
6 7
8
9 10