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
$416M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.49M
3
+$3.06M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M

Top Sells

1
+$4.35M
2
+$2.39M
3
+$1.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
NSC icon
Norfolk Southern
NSC
+$406K

Sector Composition

1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.69%
51,665
-3,585
52
$2.85M 0.68%
27,913
+1,191
53
$2.83M 0.68%
40,138
+1,509
54
$2.82M 0.68%
22,932
-1,331
55
$2.81M 0.67%
37,965
-1,950
56
$2.81M 0.67%
59,960
+380
57
$2.76M 0.66%
42,403
-650
58
$2.72M 0.65%
73,891
+3,607
59
$2.64M 0.63%
19,357
+472
60
$2.6M 0.62%
24,055
+237
61
$2.59M 0.62%
25,304
-738
62
$2.39M 0.57%
18,200
+1,518
63
$2.39M 0.57%
27,179
+310
64
$2.37M 0.57%
25,815
-16,710
65
$2.32M 0.56%
+180,380
66
$2.3M 0.55%
15,503
+604
67
$2.27M 0.55%
67,249
+2,292
68
$2.22M 0.53%
34,979
+1,072
69
$2.18M 0.52%
13,465
-135
70
$2.07M 0.5%
24,907
+1,700
71
$2.01M 0.48%
+39,700
72
$1.98M 0.48%
18,425
-185
73
$1.86M 0.45%
+69,440
74
$1.75M 0.42%
116,854
+11,920
75
$1.74M 0.42%
9,308
-802
1 2
3
4 5