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
351
$1K ﹤0.01%
19
352
$1K ﹤0.01%
192
353
$1K ﹤0.01%
9
354
$1K ﹤0.01%
21
355
$1K ﹤0.01%
80
356
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61
357
$1K ﹤0.01%
116
358
$1K ﹤0.01%
204
359
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29
360
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23
361
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54
362
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64
-191
363
$1K ﹤0.01%
119
364
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18
365
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33
366
$1K ﹤0.01%
143
367
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123
368
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23
369
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13
370
– –
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371
– –
-115
372
$0 ﹤0.01%
2
-1
373
– –
-100
374
– –
-114
375
– –
-60
13 14
15
16 17