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
$497M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$490K
3
+$477K
4
AAPL icon
Apple
AAPL
+$399K
5
WAL icon
Western Alliance Bancorporation
WAL
+$396K

Top Sells

1
+$1.03M
2
+$781K
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$267K

Sector Composition

1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.71%
74,266
-75
52
$3.54M 0.71%
37,100
-300
53
$3.53M 0.71%
44,151
-459
54
$3.46M 0.7%
40,827
+664
55
$3.41M 0.69%
20,642
-200
56
$3.38M 0.68%
49,746
+647
57
$3.33M 0.67%
24,707
58
$3.24M 0.65%
39,503
-271
59
$3.2M 0.64%
26,558
60
$3.19M 0.64%
57,159
-724
61
$3.08M 0.62%
20,920
+300
62
$3.02M 0.61%
23,757
+226
63
$3M 0.6%
35,729
-540
64
$2.92M 0.59%
32,015
-11,259
65
$2.8M 0.56%
174,650
-690
66
$2.77M 0.56%
22,231
+3,836
67
$2.66M 0.53%
23,896
-371
68
$2.45M 0.49%
12,198
-50
69
$2.36M 0.47%
11,758
-535
70
$2.34M 0.47%
66,300
+9,125
71
$2.31M 0.46%
31,753
+3,995
72
$2.3M 0.46%
47,212
-2,325
73
$2.27M 0.46%
119,271
+1,644
74
$1.99M 0.4%
22,372
-250
75
$1.96M 0.39%
47,608
-719
1 2
3
4 5