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
$489M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.69M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
RSG icon
Republic Services
RSG
+$1.82M

Top Sells

1
+$4.08M
2
+$2.56M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.66%
47,615
+167
52
$3.21M 0.66%
40,750
-739
53
$3.18M 0.65%
49,127
+3,365
54
$3.11M 0.64%
55,140
+1,840
55
$3.07M 0.63%
24,591
+107
56
$2.97M 0.61%
55,940
+56
57
$2.96M 0.61%
54,847
-700
58
$2.92M 0.6%
21,802
+45
59
$2.86M 0.58%
66,487
-2,746
60
$2.81M 0.57%
57,538
+1,175
61
$2.8M 0.57%
23,092
-381
62
$2.69M 0.55%
29,038
-175
63
$2.54M 0.52%
12,420
-195
64
$2.46M 0.5%
19,390
+535
65
$2.45M 0.5%
21,885
-50
66
$2.44M 0.5%
94,620
+5,910
67
$2.42M 0.49%
146,370
+330
68
$2.35M 0.48%
23,369
+2,575
69
$2.33M 0.48%
18,434
-100
70
$2.33M 0.48%
38,134
+500
71
$2.3M 0.47%
49,235
-100
72
$2.21M 0.45%
24,962
73
$2.09M 0.43%
15,666
74
$1.8M 0.37%
98,154
+2,871
75
$1.73M 0.35%
36,450
+2,575
1 2
3
4 5