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
151
$105K 0.04%
1,533
152
$105K 0.04%
3,000
153
$94K 0.04%
4,050
154
$93K 0.04%
1,434
155
$90K 0.04%
1,333
156
$85K 0.04%
+1,000
157
$85K 0.04%
1,000
-185
158
$84K 0.04%
2,546
+246
159
$81K 0.03%
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160
$80K 0.03%
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161
$78K 0.03%
1,000
162
$78K 0.03%
233
163
$78K 0.03%
2,575
164
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883
165
$76K 0.03%
1,475
166
$72K 0.03%
832
167
$68K 0.03%
1,500
168
$67K 0.03%
1,550
169
$67K 0.03%
800
170
$59K 0.02%
632
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171
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172
$57K 0.02%
1,504
173
$55K 0.02%
1,211
174
$54K 0.02%
1,331
175
$51K 0.02%
1,244
5 6
7
8 9