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
$432M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
PKG icon
Packaging Corp of America
PKG
+$1.28M
5
HD icon
Home Depot
HD
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$1.09M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$906K

Sector Composition

1 Healthcare 10.5%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.9%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.16%
76,315
-13,436
27
$4.83M 1.12%
49,277
+625
28
$4.5M 1.04%
23,861
-360
29
$4.5M 1.04%
65,912
-1,320
30
$4.47M 1.03%
48,621
-323
31
$4.22M 0.98%
127,040
+9,660
32
$4.21M 0.97%
58,440
+750
33
$4.04M 0.93%
67,375
+7,174
34
$4.01M 0.93%
25,578
+309
35
$3.85M 0.89%
21,667
-195
36
$3.67M 0.85%
34,477
-10,265
37
$3.62M 0.84%
47,091
-530
38
$3.51M 0.81%
74,781
-605
39
$3.44M 0.8%
65,820
+6,960
40
$3.36M 0.78%
73,685
-2,494
41
$3.33M 0.77%
45,671
-827
42
$3.32M 0.77%
49,436
-186
43
$3.31M 0.76%
25,254
+1
44
$3.25M 0.75%
10,737
45
$3.2M 0.74%
28,077
+774
46
$3.19M 0.74%
32,730
+1,790
47
$3.15M 0.73%
69,868
-2,342
48
$3.09M 0.71%
37,025
+15,340
49
$2.88M 0.67%
30,276
+208
50
$2.88M 0.67%
26,808
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