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
201
$24K 0.01%
500
202
$24K 0.01%
500
203
$24K 0.01%
200
204
$23K 0.01%
500
205
$23K 0.01%
494
-185
206
$23K 0.01%
1,000
207
$22K 0.01%
200
208
$21K 0.01%
399
+75
209
$20K 0.01%
238
210
$19K 0.01%
800
211
$17K 0.01%
250
-139
212
$16K 0.01%
192
213
$15K 0.01%
96
214
$14K 0.01%
800
215
$14K 0.01%
53
-106
216
$14K 0.01%
70
217
$13K 0.01%
60
218
$13K 0.01%
260
219
$13K 0.01%
2,300
-6,900
220
$13K 0.01%
1,200
221
$12K 0.01%
333
222
$12K 0.01%
243
+2
223
$12K 0.01%
217
224
$12K 0.01%
91
225
$11K ﹤0.01%
48
7 8
9
10 11