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
$489M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.69M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
RSG icon
Republic Services
RSG
+$1.82M

Top Sells

1
+$4.08M
2
+$2.56M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.1%
32,682
+3,343
27
$5M 1.02%
48,157
+4,144
28
$4.96M 1.01%
46,638
-38,400
29
$4.95M 1.01%
25,166
-370
30
$4.89M 1%
92,076
31
$4.86M 0.99%
40,028
+650
32
$4.56M 0.93%
117,085
+7,410
33
$4.54M 0.93%
59,175
-727
34
$4.37M 0.89%
60,501
+3,217
35
$4.37M 0.89%
52,434
+27,169
36
$4.34M 0.89%
25,689
-575
37
$4.19M 0.86%
80,759
-540
38
$3.98M 0.81%
58,215
+26,575
39
$3.84M 0.79%
10,828
+559
40
$3.74M 0.76%
47,856
+253
41
$3.73M 0.76%
74,986
-2,400
42
$3.7M 0.76%
27,228
+79
43
$3.69M 0.75%
23,305
-315
44
$3.68M 0.75%
25,603
+362
45
$3.54M 0.72%
26,808
-760
46
$3.43M 0.7%
21,877
-15
47
$3.36M 0.69%
76,271
-3,900
48
$3.35M 0.68%
32,115
-225
49
$3.31M 0.68%
29,994
+960
50
$3.25M 0.66%
39,739
-175
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