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
$442M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.31M
3
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$995K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$948K

Top Sells

1
+$1.06M
2
+$507K
3
+$408K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.42%
38,034
77
$1.8M 0.41%
9,108
-200
78
$1.76M 0.4%
72,730
+3,290
79
$1.75M 0.4%
65,008
+1,080
80
$1.57M 0.36%
33,840
+1,500
81
$1.57M 0.35%
49,212
82
$1.49M 0.34%
92,484
+7,920
83
$1.44M 0.33%
19,356
+100
84
$1.38M 0.31%
18,561
-275
85
$1.37M 0.31%
27,948
+300
86
$1.33M 0.3%
17,032
+898
87
$1.24M 0.28%
43,447
-66
88
$1.18M 0.27%
8,855
89
$1.17M 0.26%
12,560
+1,165
90
$1.14M 0.26%
7,439
-215
91
$1.12M 0.25%
26,134
-325
92
$1.05M 0.24%
12,450
+1,789
93
$1.01M 0.23%
16,944
-200
94
$995K 0.22%
+57,700
95
$984K 0.22%
14,948
+4,614
96
$975K 0.22%
101,280
+10,200
97
$854K 0.19%
32,694
-4,672
98
$845K 0.19%
56,200
+2,000
99
$839K 0.19%
14,541
+150
100
$824K 0.19%
19,300
+2,425
2 3
4
5 6