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
$497M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$490K
3
+$477K
4
AAPL icon
Apple
AAPL
+$399K
5
WAL icon
Western Alliance Bancorporation
WAL
+$396K

Top Sells

1
+$1.03M
2
+$781K
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$267K

Sector Composition

1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.11%
49,746
-171
27
$5.45M 1.1%
39,113
-691
28
$5.27M 1.06%
48,101
-322
29
$5.26M 1.06%
72,014
-1,275
30
$5.15M 1.04%
105,330
-3,125
31
$5.12M 1.03%
24,918
-310
32
$5.11M 1.03%
58,985
+365
33
$5.08M 1.02%
130,860
+110
34
$5.05M 1.02%
45,382
+347
35
$4.98M 1%
64,994
-700
36
$4.47M 0.9%
21,542
-75
37
$4.42M 0.89%
594,284
38
$4.34M 0.87%
27,592
+157
39
$4.11M 0.83%
113,444
+13,548
40
$4M 0.8%
45,825
-3,000
41
$3.96M 0.8%
30,346
+202
42
$3.93M 0.79%
27,137
-5,389
43
$3.86M 0.78%
18,550
+285
44
$3.83M 0.77%
34,278
+647
45
$3.77M 0.76%
10,637
-100
46
$3.74M 0.75%
73,356
+438
47
$3.68M 0.74%
64,592
-3,959
48
$3.62M 0.73%
66,840
+840
49
$3.6M 0.72%
42,996
-413
50
$3.6M 0.72%
38,954
+30
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