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
101
$398K 0.17%
11,554
-663
102
$378K 0.16%
4,750
103
$372K 0.15%
22,635
104
$363K 0.15%
7,001
-3,305
105
$363K 0.15%
4,500
+2,200
106
$362K 0.15%
2,514
-162
107
$350K 0.15%
14,370
108
$349K 0.15%
15,000
109
$347K 0.14%
28,800
110
$312K 0.13%
6,775
111
$302K 0.13%
2,376
112
$293K 0.12%
2,400
113
$288K 0.12%
3,375
114
$284K 0.12%
3,340
115
$284K 0.12%
5,668
116
$273K 0.11%
2,973
-124
117
$266K 0.11%
3,850
+500
118
$254K 0.11%
3,200
-175
119
$252K 0.1%
3,375
120
$246K 0.1%
3,605
121
$244K 0.1%
5,717
+2
122
$240K 0.1%
5,188
-110
123
$222K 0.09%
3,404
-3,569
124
$215K 0.09%
5,307
125
$197K 0.08%
2,851
3 4
5
6 7