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
51
$1.41M 0.59%
5
52
$1.35M 0.56%
20,171
-830
53
$1.34M 0.56%
8,664
-1,254
54
$1.31M 0.54%
8,613
55
$1.27M 0.53%
29,586
-3,000
56
$1.26M 0.53%
7,670
-379
57
$1.2M 0.5%
14,943
+300
58
$1.18M 0.49%
55,500
59
$1.12M 0.47%
15,931
+1
60
$1.12M 0.47%
8,391
-1,633
61
$1.06M 0.44%
7,030
-124
62
$1.05M 0.44%
18,925
-3,996
63
$995K 0.41%
14,882
64
$983K 0.41%
6,002
+61
65
$937K 0.39%
17,375
66
$910K 0.38%
49,758
+117
67
$894K 0.37%
15,432
-419
68
$874K 0.36%
8,600
-1,199
69
$849K 0.35%
8,146
-98
70
$848K 0.35%
17,900
71
$778K 0.32%
4,025
-606
72
$773K 0.32%
4,575
-75
73
$767K 0.32%
6,319
+3,015
74
$767K 0.32%
29,730
-6,533
75
$747K 0.31%
15,700
+2,900
1 2
3
4 5