WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
-8.01%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$254M
AUM Growth
-$22M
(-8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
414
New
163
Increased
53
Reduced
46
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.01M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$823K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$628K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 3 |
Schwab US REIT ETF
SCHH
|
$761K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
| 5 |
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% |
