WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
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
+$436K
2
+$394K
3
+$367K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$306K

Top Sells

1
+$500K
2
+$452K
3
+$398K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$352K
5
XOM icon
Exxon Mobil
XOM
+$314K

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
276
$4K ﹤0.01%
108
277
$4K ﹤0.01%
416
278
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275
279
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135
280
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73
281
$4K ﹤0.01%
817
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
329
284
$3K ﹤0.01%
55
285
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127
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61
287
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310
288
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67
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39
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500
292
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393
293
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34
297
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298
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392
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391
300
$3K ﹤0.01%
223
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