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
$442M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.31M
3
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$995K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$948K

Top Sells

1
+$1.06M
2
+$507K
3
+$408K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.12%
35,594
-265
27
$4.72M 1.07%
90,901
-800
28
$4.66M 1.05%
110,648
-3,425
29
$4.53M 1.02%
41,074
+140
30
$4.52M 1.02%
65,566
+900
31
$4.42M 1%
30,990
+383
32
$4.12M 0.93%
47,280
+300
33
$3.85M 0.87%
110,545
+3,240
34
$3.84M 0.87%
39,754
+295
35
$3.69M 0.84%
73,850
+489
36
$3.64M 0.82%
23,756
-410
37
$3.61M 0.82%
48,257
+112
38
$3.56M 0.8%
11,210
+9
39
$3.54M 0.8%
57,500
+410
40
$3.4M 0.77%
27,971
-400
41
$3.38M 0.76%
27,536
+210
42
$3.35M 0.76%
61,777
-212
43
$3.35M 0.76%
28,183
-325
44
$3.25M 0.74%
157,918
+1,644
45
$3.17M 0.72%
23,890
-575
46
$3.1M 0.7%
42,803
+400
47
$3.09M 0.7%
40,257
+119
48
$3.08M 0.7%
38,065
+100
49
$3.06M 0.69%
25,680
50
$2.98M 0.67%
51,128
+245
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