WIC
Whitegate Investment Counselors Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$9.95M (-3%)
Cap. Flow
-$3.6M
Cap. Flow % of AUM
-1.28%
Top 10 Holdings %Top 10 Hldgs %
60.35%
Holding
71
New
5
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 | $4.79M | |
| 2 | $1.09M | |
| 3 | $539K | |
| 4 | $416K | |
| 5 | $273K |
Top Sells
| 1 | $2.82M | |
| 2 | $1.42M | |
| 3 | $1.17M | |
| 4 | $846K | |
| 5 | $645K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 0.56% |
| 3 | Energy | 0.56% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Staples | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.5M | 13.67% | 72,297 -5,302 | -7% | -$2.82M | |||
| $19.2M | 6.81% | 51,728 -298 | -0.6% | -$111K | |||
| $17.8M | 6.33% | 49,356 -3,250 | -6% | -$1.17M | |||
| $17.6M | 6.24% | 79,303 -2,205 | -3% | -$489K | |||
| $17.3M | 6.15% | 89,266 -3,323 | -4% | -$645K | |||
| $15.1M | 5.36% | 540,343 -50,636 | -9% | -$1.42M | |||
| $13.9M | 4.94% | 80,551 -4,898 | -6% | -$846K | |||
| $12.6M | 4.47% | 247,753 -2,637 | -1% | -$134K | |||
| $9.24M | 3.28% | 78,613 -487 | -0.6% | -$57.2K | |||
| $8.77M | 3.11% | 111,104 -1,502 | -1% | -$119K | |||
| $8.43M | 2.99% | 168,999 -4,066 | -2% | -$203K | |||
| $7.96M | 2.82% | 30,774 -2,174 | -7% | -$562K | |||
| $7.74M | 2.75% | 94,743 -2,350 | -2% | -$192K | |||
| $7.45M | 2.64% | 54,880 -2,673 | -5% | -$363K | |||
| $6.27M | 2.23% | 33,679 -1,836 | -5% | -$342K | |||
| $5.75M | 2.04% | 109,275 -3,525 | -3% | -$186K | |||
| $4.79M | 1.7% | 6 | New | +$4.79M | |||
| $4.38M | 1.56% | 86,215 +2,950 | +4% | +$150K | |||
| $4.08M | 1.45% | 25,400 -265 | -1% | -$42.5K | |||
| $4.04M | 1.43% | 26,738 -47 | -0.2% | -$7.1K | |||
| $4.02M | 1.43% | 44,389 -1,302 | -3% | -$118K | |||
| $3.88M | 1.38% | 45,570 -29 | -0.1% | -$2.47K | |||
| $3.51M | 1.25% | 33,320 -710 | -2% | -$74.9K | |||
| $3.43M | 1.22% | 35,831 +6 | +0% | +$575 | |||
| $2.5M | 0.89% | 19,817 | – | – |
