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
$453M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K

Top Sells

1
+$4.66M
2
+$2.66M
3
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.65%
28,063
-89
52
$2.96M 0.65%
31,020
+3,191
53
$2.95M 0.65%
54,878
+3,750
54
$2.91M 0.64%
47,592
-377
55
$2.88M 0.64%
52,686
+8,300
56
$2.87M 0.63%
58,288
+1,528
57
$2.86M 0.63%
55,353
+7,675
58
$2.8M 0.62%
24,272
+119
59
$2.78M 0.61%
31,264
-11,539
60
$2.67M 0.59%
18,717
-285
61
$2.61M 0.58%
22,725
-2,640
62
$2.49M 0.55%
51,200
+17,360
63
$2.46M 0.54%
+38,507
64
$2.45M 0.54%
22,371
-2,608
65
$2.44M 0.54%
97,720
+24,990
66
$2.4M 0.53%
13,390
67
$2.35M 0.52%
140,704
+18,590
68
$2.35M 0.52%
168,280
-14,550
69
$2.33M 0.51%
69,199
70
$2.23M 0.49%
14,533
-175
71
$2.19M 0.48%
+47,912
72
$2.19M 0.48%
15,814
-4,353
73
$2.15M 0.47%
18,275
74
$2.12M 0.47%
24,962
-100
75
$2.06M 0.45%
14,711
+261
1 2
3
4 5