WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+4.59%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$219M
AUM Growth
+$5.51M
(+2.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
297
New
29
Increased
42
Reduced
74
Closed
15
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$7.43M |
| 2 |
T Rowe Price
TROW
|
+$644K |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$404K |
| 4 |
Fastenal
FAST
|
+$168K |
| 5 |
Kinder Morgan
KMI
|
+$143K |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$6.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$458K |
| 4 |
Apple
AAPL
|
+$378K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$289K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 8.69% |
| 4 | Energy | 8.31% |
| 5 | Financials | 7.21% |
