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
$412M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.94M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
NFLX icon
Netflix
NFLX
+$345K

Top Sells

1
+$22M
2
+$4.24M
3
+$4.1M
4
KR icon
Kroger
KR
+$966K
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.63%
32,987
-2,066
52
$2.55M 0.62%
38,751
-3,310
53
$2.52M 0.61%
18,397
-1,265
54
$2.51M 0.61%
58,117
-350
55
$2.4M 0.58%
29,097
-2,250
56
$2.39M 0.58%
31,340
-1,787
57
$2.38M 0.58%
62,796
+452
58
$2.38M 0.58%
27,460
-2,890
59
$2.38M 0.58%
24,023
60
$2.33M 0.56%
28,383
+1,860
61
$2.32M 0.56%
39,007
-389
62
$2.29M 0.56%
42,315
-3,500
63
$2.25M 0.55%
20,165
-135
64
$2.21M 0.54%
171,044
-1,094
65
$1.97M 0.48%
24,203
-136
66
$1.95M 0.47%
11,637
-950
67
$1.93M 0.47%
12,198
68
$1.85M 0.45%
16,201
-1,932
69
$1.79M 0.43%
10,353
-975
70
$1.64M 0.4%
38,807
-4,650
71
$1.62M 0.39%
22,390
-183
72
$1.53M 0.37%
109,164
-7,395
73
$1.43M 0.35%
22,372
74
$1.43M 0.35%
26,785
+575
75
$1.41M 0.34%
45,597
-422
1 2
3
4 5