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
76
$745K 0.31%
8,000
77
$721K 0.3%
6,847
+3
78
$672K 0.28%
10,697
-1,083
79
$667K 0.28%
24,096
+11,200
80
$637K 0.27%
7,668
81
$605K 0.25%
18,080
-208
82
$595K 0.25%
5,779
-2,021
83
$590K 0.25%
13,623
84
$589K 0.25%
9,095
-532
85
$575K 0.24%
5,780
86
$571K 0.24%
8,706
87
$563K 0.23%
3,379
88
$562K 0.23%
3,304
-1,209
89
$542K 0.23%
22,369
+3,527
90
$540K 0.22%
4,059
91
$529K 0.22%
4,007
92
$505K 0.21%
17,682
-480
93
$493K 0.21%
10,100
94
$485K 0.2%
13,562
-8,003
95
$480K 0.2%
3,474
+1
96
$450K 0.19%
8,941
-400
97
$445K 0.19%
25,170
98
$426K 0.18%
2,600
+100
99
$418K 0.17%
5,663
-1,451
100
$410K 0.17%
23,657
+3,515
2 3
4
5 6