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
$416M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.49M
3
+$3.06M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M

Top Sells

1
+$4.35M
2
+$2.39M
3
+$1.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
NSC icon
Norfolk Southern
NSC
+$406K

Sector Composition

1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.41%
63,928
-3,102
77
$1.69M 0.41%
38,034
78
$1.6M 0.38%
49,212
-772
79
$1.43M 0.34%
+19,256
80
$1.38M 0.33%
18,836
-224
81
$1.37M 0.33%
32,340
+5,060
82
$1.37M 0.33%
43,513
-1,181
83
$1.33M 0.32%
84,564
+25,536
84
$1.32M 0.32%
+27,648
85
$1.24M 0.3%
+16,134
86
$1.19M 0.29%
8,855
87
$1.17M 0.28%
26,459
-100
88
$1.12M 0.27%
7,654
+449
89
$1.09M 0.26%
17,144
-683
90
$1.06M 0.26%
16,144
-822
91
$1.05M 0.25%
11,395
-725
92
$968K 0.23%
37,366
+1,656
93
$948K 0.23%
14,391
-916
94
$901K 0.22%
10,661
+2,619
95
$854K 0.21%
91,080
+23,586
96
$830K 0.2%
11,902
+2,126
97
$818K 0.2%
54,200
+21,525
98
$807K 0.19%
10,334
+1,411
99
$778K 0.19%
7,370
-83
100
$775K 0.19%
35,658
-7,265
2 3
4
5 6