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
1
$32.8M 12.9%
1,099,442
2
$10.6M 4.17%
569,476
-40,936
3
$8.42M 3.31%
77,636
+781
4
$7.89M 3.11%
154,728
-32,740
5
$6.13M 2.41%
264,428
+15,332
6
$5.38M 2.12%
124,124
+3,850
7
$5.3M 2.09%
63,750
-261
8
$4.98M 1.96%
126,580
+20,915
9
$4.96M 1.95%
51,373
+1,350
10
$4.33M 1.71%
22,620
-597
11
$3.64M 1.43%
59,431
-11,596
12
$3.59M 1.41%
44,306
+1,844
13
$3.58M 1.41%
48,219
+1,756
14
$3.56M 1.4%
223,696
-41
15
$3.29M 1.3%
33,441
-72
16
$3.06M 1.2%
68,990
17
$3.02M 1.19%
100,177
+7,654
18
$3.01M 1.19%
54,590
19
$3M 1.18%
108,800
-388
20
$2.92M 1.15%
22,405
+975
21
$2.87M 1.13%
32,512
+151
22
$2.86M 1.13%
30,675
+721
23
$2.75M 1.08%
62,034
+1
24
$2.73M 1.08%
93,988
+6,602
25
$2.63M 1.04%
45,935
+3,645
1
2 3 4 5