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
$416M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.49M
3
+$3.06M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M

Top Sells

1
+$4.35M
2
+$2.39M
3
+$1.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
NSC icon
Norfolk Southern
NSC
+$406K

Sector Composition

1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.1%
91,701
-1,049
27
$4.49M 1.08%
+40,934
28
$4.26M 1.02%
30,607
-17,151
29
$4.26M 1.02%
64,666
+1,787
30
$4.22M 1.01%
46,980
-250
31
$3.82M 0.92%
22,940
-206
32
$3.76M 0.9%
39,459
+4,173
33
$3.67M 0.88%
107,305
+89,370
34
$3.51M 0.84%
73,361
+64
35
$3.5M 0.84%
11,201
+263
36
$3.46M 0.83%
57,090
+12,998
37
$3.39M 0.81%
114,073
-1,287
38
$3.37M 0.81%
28,508
-150
39
$3.36M 0.81%
27,326
+3,144
40
$3.21M 0.77%
61,989
-186
41
$3.2M 0.77%
48,145
-921
42
$3.19M 0.77%
28,371
+175
43
$3.19M 0.77%
156,274
+4,734
44
$3.13M 0.75%
24,166
-1,748
45
$3M 0.72%
49,489
-3,354
46
$2.97M 0.71%
50,883
+4,968
47
$2.93M 0.7%
81,194
-1,709
48
$2.92M 0.7%
25,680
+3,111
49
$2.9M 0.7%
24,465
-62
50
$2.88M 0.69%
25,032
+224
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