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
26
$3.02M 1.26%
36,540
-3,941
27
$2.99M 1.24%
48,981
-833
28
$2.84M 1.18%
21,182
-248
29
$2.81M 1.17%
20,287
-2,057
30
$2.6M 1.08%
23,878
-660
31
$2.54M 1.06%
13,036
-100
32
$2.51M 1.05%
57,068
-5,447
33
$2.5M 1.04%
31,990
-550
34
$2.47M 1.03%
41,143
-2,732
35
$2.46M 1.02%
58,300
+1,000
36
$2.44M 1.02%
27,925
-564
37
$2.42M 1.01%
30,601
-150
38
$2.31M 0.96%
18,313
-274
39
$2.24M 0.93%
21,352
-1,116
40
$2.18M 0.91%
13,314
-200
41
$2.1M 0.87%
27,469
-856
42
$2.07M 0.86%
50,470
-1,756
43
$1.92M 0.8%
8,200
44
$1.9M 0.79%
76,366
-400
45
$1.79M 0.75%
22,750
-318
46
$1.6M 0.67%
160,397
-8,153
47
$1.6M 0.66%
38,248
-1,464
48
$1.44M 0.6%
20,900
+5,000
49
$1.43M 0.59%
12,291
-100
50
$1.42M 0.59%
32,317
-514
1
2
3 4 5