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
301
$3K ﹤0.01%
169
302
$3K ﹤0.01%
954
303
$3K ﹤0.01%
1,397
-848
304
$3K ﹤0.01%
160
305
$3K ﹤0.01%
77
306
$3K ﹤0.01%
165
+87
307
$3K ﹤0.01%
677
308
$2K ﹤0.01%
41
309
$2K ﹤0.01%
12
310
$2K ﹤0.01%
237
311
$2K ﹤0.01%
161
312
$2K ﹤0.01%
260
313
$2K ﹤0.01%
55
314
$2K ﹤0.01%
62
315
$2K ﹤0.01%
26
316
$2K ﹤0.01%
62
317
$2K ﹤0.01%
85
318
$2K ﹤0.01%
37
319
$2K ﹤0.01%
96
320
$2K ﹤0.01%
217
321
$2K ﹤0.01%
667
322
$2K ﹤0.01%
35
323
$2K ﹤0.01%
14
324
$2K ﹤0.01%
61
325
$2K ﹤0.01%
33
11 12
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