WIC
Whitegate Investment Counselors Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$9.95M (-3%)
Cap. Flow
-$3.6M
Cap. Flow % of AUM
-1.28%
Top 10 Holdings %Top 10 Hldgs %
60.35%
Holding
71
New
5
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 | $4.79M | |
| 2 | $1.09M | |
| 3 | $539K | |
| 4 | $416K | |
| 5 | $273K |
Top Sells
| 1 | $2.82M | |
| 2 | $1.42M | |
| 3 | $1.17M | |
| 4 | $846K | |
| 5 | $645K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 0.56% |
| 3 | Energy | 0.56% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Staples | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | 0.16% | 2,405 +5 | +0.2% | +$951 | |||
| $452K | 0.16% | 3,455 | – | – | |||
| $357K | 0.13% | 6,350 | – | – | |||
| $315K | 0.11% | 12,450 | – | – | |||
| $275K | 0.1% | 3,283 +8 | +0.2% | +$671 | |||
| $273K | 0.1% | 1,355 | New | +$273K | |||
| $247K | 0.09% | 4,930 | New | +$247K | |||
| $243K | 0.09% | 2,708 +18 | +0.7% | +$1.62K | |||
| $217K | 0.08% | 1,296 -595 | -31% | -$99.7K | |||
| $214K | 0.08% | 5,258 -4,430 | -46% | -$181K | |||
| $214K | 0.08% | 3,640 | – | – | |||
| $201K | 0.07% | 960 -700 | -42% | -$147K | |||
| $94K | 0.03% | 15,158 | New | +$94K | |||
| $77.4K | 0.03% | 14,800 | – | – | |||
| $16.6K | 0.01% | 13,000 | – | – | |||
| $0 | 0% | 0 -1,272 | Closed | – |
