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
$240M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$396K
3
+$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$345K
5
EPD icon
Enterprise Products Partners
EPD
+$310K

Top Sells

1
+$510K
2
+$423K
3
+$384K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$337K
5
XOM icon
Exxon Mobil
XOM
+$326K

Sector Composition

1 Technology 14.36%
2 Healthcare 12.95%
3 Financials 8.79%
4 Industrials 7.05%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
1,000
227
$11K ﹤0.01%
300
228
$11K ﹤0.01%
293
229
$11K ﹤0.01%
585
230
$11K ﹤0.01%
438
+148
231
$11K ﹤0.01%
1,070
232
$11K ﹤0.01%
400
233
$10K ﹤0.01%
250
-782
234
$10K ﹤0.01%
+100
235
$10K ﹤0.01%
70
236
$9K ﹤0.01%
47
237
$9K ﹤0.01%
476
238
$9K ﹤0.01%
498
-1,496
239
$9K ﹤0.01%
158
240
$9K ﹤0.01%
340
241
$8K ﹤0.01%
177
-3
242
$8K ﹤0.01%
200
-50
243
$8K ﹤0.01%
183
-1
244
$8K ﹤0.01%
60
245
$8K ﹤0.01%
+198
246
$8K ﹤0.01%
726
247
$8K ﹤0.01%
34
248
$7K ﹤0.01%
137
+72
249
$7K ﹤0.01%
245
-4,715
250
$7K ﹤0.01%
62
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