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
126
$195K 0.08%
4,400
127
$195K 0.08%
+3,750
128
$192K 0.08%
3,060
129
$178K 0.07%
2,788
130
$175K 0.07%
1,789
-189
131
$175K 0.07%
3,100
132
$172K 0.07%
+10,000
133
$171K 0.07%
+2,500
134
$170K 0.07%
2,400
135
$170K 0.07%
3,000
136
$168K 0.07%
820
137
$166K 0.07%
1,149
138
$165K 0.07%
1,150
139
$159K 0.07%
1,620
140
$156K 0.06%
1,000
141
$149K 0.06%
2,680
142
$134K 0.06%
+4,745
143
$132K 0.06%
1,000
-70
144
$130K 0.05%
2,800
145
$129K 0.05%
1,631
146
$125K 0.05%
1,000
147
$119K 0.05%
2,154
-898
148
$118K 0.05%
869
+25
149
$114K 0.05%
6,000
150
$111K 0.05%
1,218
-205
4 5
6
7 8