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
176
$50K 0.02%
+954
177
$49K 0.02%
773
178
$48K 0.02%
538
-57
179
$48K 0.02%
500
-265
180
$48K 0.02%
+694
181
$42K 0.02%
590
-520
182
$42K 0.02%
400
183
$41K 0.02%
885
184
$40K 0.02%
257
-40
185
$40K 0.02%
+2,166
186
$39K 0.02%
600
187
$38K 0.02%
4,425
188
$36K 0.02%
768
189
$34K 0.01%
196
190
$34K 0.01%
1,500
191
$33K 0.01%
1,200
192
$32K 0.01%
188
193
$30K 0.01%
1,580
194
$29K 0.01%
435
195
$28K 0.01%
301
196
$28K 0.01%
1,400
197
$28K 0.01%
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198
$27K 0.01%
113
199
$26K 0.01%
320
-2,475
200
$25K 0.01%
221
+1
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8
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