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
$489M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.69M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
RSG icon
Republic Services
RSG
+$1.82M

Top Sells

1
+$4.08M
2
+$2.56M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.34%
33,426
+509
77
$1.69M 0.34%
4,125
78
$1.68M 0.34%
48,896
79
$1.68M 0.34%
9,023
+205
80
$1.66M 0.34%
17,594
+74
81
$1.63M 0.33%
12,244
-1,085
82
$1.56M 0.32%
19,202
83
$1.55M 0.32%
27,668
+520
84
$1.46M 0.3%
21,773
-680
85
$1.45M 0.3%
6,380
+2,115
86
$1.45M 0.3%
55,322
87
$1.41M 0.29%
7,224
-25
88
$1.37M 0.28%
16,415
-141
89
$1.34M 0.27%
24,726
-333
90
$1.25M 0.26%
67,400
-3,600
91
$1.22M 0.25%
43,025
-375
92
$1.22M 0.25%
14,356
93
$1.17M 0.24%
8,630
-50
94
$1.16M 0.24%
17,911
-240
95
$1.12M 0.23%
103,104
+4,494
96
$1.09M 0.22%
44,845
+132
97
$1.05M 0.21%
9,664
+242
98
$1.03M 0.21%
+20,608
99
$1M 0.2%
19,060
+12,146
100
$923K 0.19%
7,953
-40
2 3
4
5 6