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
1
$14.6M 6.09%
700,576
-1,122
2
$10.7M 4.46%
184,300
+2,175
3
$7.1M 2.96%
95,830
-6,884
4
$6.67M 2.78%
62,437
-3,160
5
$5.92M 2.47%
21,838
+1,460
6
$5.4M 2.25%
125,893
-100
7
$5.4M 2.25%
116,676
-952
8
$5.19M 2.16%
223,604
+19,300
9
$5.11M 2.13%
27,399
+551
10
$5.07M 2.11%
51,398
-1,532
11
$4.5M 1.87%
48,522
-2,970
12
$4.49M 1.87%
70,780
+2,820
13
$4.45M 1.85%
58,595
+1,986
14
$4.29M 1.78%
227,549
+398
15
$4.26M 1.77%
63,646
+2,877
16
$4.08M 1.7%
26,028
-2,454
17
$3.85M 1.6%
10,855
+93
18
$3.79M 1.58%
76,227
-8,510
19
$3.77M 1.57%
205,020
-356
20
$3.7M 1.54%
26,142
-1,059
21
$3.7M 1.54%
35,279
-1,001
22
$3.56M 1.48%
46,161
-2,575
23
$3.51M 1.46%
28,904
+1,041
24
$3.48M 1.45%
80,978
-1,315
25
$3.23M 1.35%
50,248
+1,725
1
2 3 4 5