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
$412M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.94M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
NFLX icon
Netflix
NFLX
+$345K

Top Sells

1
+$22M
2
+$4.24M
3
+$4.1M
4
KR icon
Kroger
KR
+$966K
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.18%
97,880
+48,690
27
$4.83M 1.17%
36,868
-1,487
28
$4.81M 1.17%
98,290
+1,580
29
$4.34M 1.05%
28,800
-50
30
$4.21M 1.02%
65,597
-4,865
31
$4.13M 1%
55,010
-3,700
32
$4M 0.97%
23,994
-340
33
$3.99M 0.97%
82,358
-2,043
34
$3.94M 0.96%
+67,900
35
$3.93M 0.95%
594,284
36
$3.86M 0.94%
98,116
-5,471
37
$3.77M 0.92%
69,722
-3,702
38
$3.42M 0.83%
18,324
-163
39
$3.31M 0.8%
20,047
-1,330
40
$3.25M 0.79%
112,915
-3,250
41
$3.2M 0.78%
132,480
+1,009
42
$3.19M 0.77%
35,921
+3,395
43
$3.19M 0.77%
43,420
-196
44
$3.11M 0.75%
34,508
+225
45
$3.05M 0.74%
25,757
46
$3.03M 0.74%
73,888
-305
47
$2.94M 0.71%
50,485
-2,601
48
$2.8M 0.68%
10,637
49
$2.77M 0.67%
35,639
-2,130
50
$2.76M 0.67%
57,155
-5,491
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