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
$453M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K

Top Sells

1
+$4.66M
2
+$2.66M
3
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.09%
66,408
+842
27
$4.77M 1.05%
39,949
-1,125
28
$4.65M 1.03%
31,615
+625
29
$4.47M 0.99%
92,296
+1,395
30
$4.36M 0.96%
47,883
+603
31
$4.12M 0.91%
41,258
+1,504
32
$4.02M 0.89%
76,239
+2,389
33
$3.99M 0.88%
111,560
+1,015
34
$3.94M 0.87%
27,906
-65
35
$3.92M 0.87%
81,146
-27,215
36
$3.73M 0.82%
57,380
-120
37
$3.72M 0.82%
48,313
+56
38
$3.67M 0.81%
61,299
-478
39
$3.61M 0.8%
28,264
+728
40
$3.61M 0.8%
11,066
-144
41
$3.6M 0.8%
22,996
-760
42
$3.47M 0.77%
27,983
-200
43
$3.34M 0.74%
23,890
44
$3.27M 0.72%
159,146
+1,228
45
$3.17M 0.7%
38,230
+165
46
$3.11M 0.69%
25,202
+1,618
47
$3.11M 0.69%
24,846
-834
48
$3.01M 0.66%
79,094
-1,350
49
$3M 0.66%
41,092
+835
50
$2.98M 0.66%
25,140
+33
1
2
3 4 5