WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.2M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$699K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$980K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
MA icon
Mastercard
MA
+$809K

Sector Composition

1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.22%
38,452
-1,415
27
$4.37M 1.19%
48,702
-2,583
28
$4.33M 1.18%
32,977
-1,948
29
$3.73M 1.01%
45,940
-6,950
30
$3.67M 1%
63,689
+10,160
31
$3.56M 0.97%
23,460
-1,176
32
$3.48M 0.95%
49,140
-1,451
33
$3.46M 0.94%
29,965
-3,225
34
$3.36M 0.91%
+118,460
35
$3.32M 0.9%
55,752
-19,615
36
$3.25M 0.88%
86,153
-425
37
$3.23M 0.88%
71,105
+27,758
38
$3.08M 0.84%
10,925
+261
39
$3.05M 0.83%
25,277
+50
40
$3.04M 0.83%
28,983
41
$3.01M 0.82%
29,611
-7,950
42
$3M 0.82%
23,700
+4,386
43
$2.95M 0.8%
33,946
+288
44
$2.81M 0.76%
44,480
+1,474
45
$2.79M 0.76%
25,252
+78
46
$2.72M 0.74%
41,540
-475
47
$2.61M 0.71%
24,715
+109
48
$2.57M 0.7%
59,004
+168
49
$2.54M 0.69%
45,534
+222
50
$2.54M 0.69%
57,340
+1,500
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