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
326
$2K ﹤0.01%
49
327
$2K ﹤0.01%
44
328
$2K ﹤0.01%
51
329
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43
330
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95
331
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91
332
$2K ﹤0.01%
52
333
$2K ﹤0.01%
23
334
$2K ﹤0.01%
207
335
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96
336
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116
337
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18
338
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54
339
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89
340
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77
341
$2K ﹤0.01%
+134
342
$2K ﹤0.01%
78
343
$1K ﹤0.01%
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344
$1K ﹤0.01%
295
+59
345
$1K ﹤0.01%
19
346
$1K ﹤0.01%
60
347
$1K ﹤0.01%
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348
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349
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20
350
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40
12 13
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