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
$432M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
PKG icon
Packaging Corp of America
PKG
+$1.28M
5
HD icon
Home Depot
HD
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$1.09M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$906K

Sector Composition

1 Healthcare 10.5%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.9%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.66%
38,589
-335
52
$2.84M 0.66%
24,707
+116
53
$2.84M 0.66%
44,033
-13,655
54
$2.83M 0.65%
65,246
-246
55
$2.76M 0.64%
47,890
-9,511
56
$2.74M 0.63%
20,877
-875
57
$2.67M 0.62%
39,916
+477
58
$2.65M 0.61%
36,669
-225
59
$2.63M 0.61%
28,488
-110
60
$2.62M 0.6%
20,250
+730
61
$2.6M 0.6%
23,436
+244
62
$2.51M 0.58%
53,924
-48
63
$2.47M 0.57%
174,136
+28,482
64
$2.43M 0.56%
14,164
+5,990
65
$2.29M 0.53%
49,337
-3,375
66
$2.08M 0.48%
12,365
67
$2.07M 0.48%
24,779
-589
68
$2.02M 0.47%
48,685
-211
69
$1.97M 0.45%
18,079
+90
70
$1.95M 0.45%
+12,518
71
$1.91M 0.44%
24,962
72
$1.84M 0.42%
114,957
+16,374
73
$1.82M 0.42%
13,131
+9,846
74
$1.7M 0.39%
15,677
+848
75
$1.61M 0.37%
54,275
+20,525
1 2
3
4 5