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
326
$2K ﹤0.01%
62
327
$2K ﹤0.01%
217
328
$2K ﹤0.01%
667
329
$2K ﹤0.01%
35
330
$2K ﹤0.01%
14
331
$2K ﹤0.01%
95
332
$2K ﹤0.01%
91
333
$2K ﹤0.01%
52
334
$2K ﹤0.01%
23
335
$2K ﹤0.01%
207
336
$2K ﹤0.01%
116
337
$2K ﹤0.01%
18
338
$2K ﹤0.01%
54
339
$2K ﹤0.01%
89
340
$2K ﹤0.01%
77
341
$2K ﹤0.01%
+134
342
$2K ﹤0.01%
78
343
$1K ﹤0.01%
31
344
$1K ﹤0.01%
295
+59
345
$1K ﹤0.01%
19
346
$1K ﹤0.01%
60
347
$1K ﹤0.01%
37
348
$1K ﹤0.01%
13
349
$1K ﹤0.01%
20
350
$1K ﹤0.01%
40
12 13
14
15 16