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
$442M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.31M
3
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$995K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$948K

Top Sells

1
+$1.06M
2
+$507K
3
+$408K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.67%
20,167
-2,773
52
$2.93M 0.66%
47,969
-1,520
53
$2.92M 0.66%
25,107
+75
54
$2.91M 0.66%
23,584
+652
55
$2.9M 0.65%
28,152
+239
56
$2.83M 0.64%
25,365
-450
57
$2.77M 0.63%
49,965
-1,700
58
$2.76M 0.62%
19,002
-355
59
$2.73M 0.62%
56,760
-3,200
60
$2.71M 0.61%
80,444
-750
61
$2.68M 0.61%
24,153
+98
62
$2.66M 0.6%
71,364
-2,527
63
$2.56M 0.58%
24,979
-325
64
$2.54M 0.58%
27,829
+650
65
$2.52M 0.57%
182,830
+2,450
66
$2.45M 0.55%
47,678
+7,978
67
$2.42M 0.55%
14,708
-795
68
$2.31M 0.52%
+44,386
69
$2.26M 0.51%
13,390
-75
70
$2.17M 0.49%
69,199
+1,950
71
$2.11M 0.48%
25,062
+155
72
$2.1M 0.47%
35,054
+75
73
$1.96M 0.44%
14,450
-3,750
74
$1.94M 0.44%
122,114
+5,260
75
$1.91M 0.43%
18,275
-150
1 2
3
4 5