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
$453M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K

Top Sells

1
+$4.66M
2
+$2.66M
3
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.45%
37,909
-125
77
$1.92M 0.42%
34,154
-900
78
$1.84M 0.41%
8,968
-140
79
$1.71M 0.38%
31,030
-18,935
80
$1.67M 0.37%
49,212
81
$1.58M 0.35%
94,521
+2,037
82
$1.56M 0.34%
57,698
-7,310
83
$1.48M 0.33%
19,426
+70
84
$1.42M 0.31%
28,004
+56
85
$1.4M 0.31%
17,036
+4
86
$1.36M 0.3%
19,433
+4,485
87
$1.35M 0.3%
18,526
-35
88
$1.32M 0.29%
13,795
+1,235
89
$1.28M 0.28%
43,389
-58
90
$1.23M 0.27%
66,975
+9,275
91
$1.22M 0.27%
7,439
92
$1.21M 0.27%
26,134
93
$1.17M 0.26%
8,855
94
$1.17M 0.26%
24,275
+4,975
95
$1.08M 0.24%
16,756
-188
96
$1.04M 0.23%
12,333
-117
97
$1.01M 0.22%
101,106
-174
98
$939K 0.21%
14,541
99
$873K 0.19%
+3,870
100
$821K 0.18%
54,600
-1,600
2 3
4
5 6