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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.2M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$699K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$980K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
MA icon
Mastercard
MA
+$809K

Sector Composition

1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.36%
18,077
+88
77
$1.29M 0.35%
30,411
-9,239
78
$1.22M 0.33%
85,006
+3,828
79
$1.2M 0.33%
13,848
-500
80
$1.13M 0.31%
9,055
81
$1.12M 0.31%
26,809
-666
82
$1.09M 0.3%
12,777
+7,061
83
$1.03M 0.28%
15,982
84
$992K 0.27%
24,680
+6,580
85
$965K 0.26%
37,400
-220
86
$935K 0.25%
17,709
+892
87
$927K 0.25%
7,205
-75
88
$830K 0.23%
7,420
+524
89
$726K 0.2%
12,930
90
$706K 0.19%
26,310
+8,072
91
$702K 0.19%
8,923
-350
92
$699K 0.19%
+7,200
93
$687K 0.19%
13,714
-1,150
94
$672K 0.18%
42,813
95
$663K 0.18%
8,283
-1,416
96
$627K 0.17%
6,450
-2,000
97
$603K 0.16%
9,438
-750
98
$585K 0.16%
3,310
-154
99
$583K 0.16%
4,691
+1
100
$577K 0.16%
8,673
+1,605
2 3
4
5 6