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
$432M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
PKG icon
Packaging Corp of America
PKG
+$1.28M
5
HD icon
Home Depot
HD
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$1.09M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$906K

Sector Composition

1 Healthcare 10.5%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.9%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.34%
18,118
+482
77
$1.43M 0.33%
9,068
+570
78
$1.42M 0.33%
31,625
-5,700
79
$1.39M 0.32%
+23,588
80
$1.34M 0.31%
19,434
+164
81
$1.34M 0.31%
4,125
82
$1.33M 0.31%
27,864
+144
83
$1.3M 0.3%
8,430
84
$1.28M 0.3%
12,710
+1,295
85
$1.24M 0.29%
28,478
-5,252
86
$1.17M 0.27%
7,272
-78
87
$1.17M 0.27%
22,526
-1,800
88
$1.17M 0.27%
71,079
+15,765
89
$1.14M 0.26%
13,706
-275
90
$1.12M 0.26%
60,135
-37,115
91
$1.1M 0.26%
41,680
-12,400
92
$1.08M 0.25%
108,900
+7,224
93
$1.04M 0.24%
22,748
-310
94
$992K 0.23%
16,165
-250
95
$979K 0.23%
45,415
+4,039
96
$966K 0.22%
16,230
-1,200
97
$886K 0.2%
8,794
-927
98
$874K 0.2%
24,228
+879
99
$828K 0.19%
9,592
-175
100
$808K 0.19%
8,481
2 3
4
5 6