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
201
$25K 0.01%
768
202
$24K 0.01%
1,580
203
$23K 0.01%
600
204
$23K 0.01%
770
-830
205
$22K 0.01%
+338
206
$21K 0.01%
500
207
$21K 0.01%
350
208
$20K 0.01%
+7,500
209
$18K 0.01%
+858
210
$17K 0.01%
1,000
211
$17K 0.01%
2,000
212
$16K 0.01%
+465
213
$16K 0.01%
204
+2
214
$16K 0.01%
442
+4
215
$15K 0.01%
+280
216
$15K 0.01%
162
-425
217
$15K 0.01%
+548
218
$14K 0.01%
250
219
$14K 0.01%
+302
220
$13K 0.01%
90
221
$13K 0.01%
700
222
$13K 0.01%
452
223
$13K 0.01%
449
-498
224
$12K ﹤0.01%
111
225
$11K ﹤0.01%
192
7 8
9
10 11