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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.2M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$699K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$980K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
MA icon
Mastercard
MA
+$809K

Sector Composition

1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.69%
39,542
-278
52
$2.5M 0.68%
117,318
+1,712
53
$2.5M 0.68%
26,672
+70
54
$2.44M 0.66%
27,717
-837
55
$2.36M 0.64%
23,818
+127
56
$2.35M 0.64%
22,569
-125
57
$2.34M 0.64%
43,157
+25
58
$2.33M 0.63%
13,970
-175
59
$2.2M 0.6%
+70,966
60
$2.19M 0.6%
17,435
-250
61
$2.09M 0.57%
65,957
+613
62
$2.08M 0.57%
17,268
+81
63
$2.05M 0.56%
13,740
64
$1.98M 0.54%
31,243
-3,043
65
$1.88M 0.51%
28,219
+100
66
$1.84M 0.5%
17,835
-650
67
$1.81M 0.49%
23,607
-2,100
68
$1.72M 0.47%
61,780
+5,200
69
$1.66M 0.45%
39,175
70
$1.6M 0.43%
10,310
+3,360
71
$1.6M 0.43%
49,699
+1,454
72
$1.55M 0.42%
20,860
-300
73
$1.44M 0.39%
62,123
-10,927
74
$1.43M 0.39%
46,766
+3,829
75
$1.4M 0.38%
19,841
+200
1 2
3
4 5