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
$497M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$490K
3
+$477K
4
AAPL icon
Apple
AAPL
+$399K
5
WAL icon
Western Alliance Bancorporation
WAL
+$396K

Top Sells

1
+$1.03M
2
+$781K
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$267K

Sector Composition

1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.39%
14,658
-706
77
$1.76M 0.35%
26,786
78
$1.73M 0.35%
9,513
+280
79
$1.63M 0.33%
17,848
-12
80
$1.46M 0.29%
29,800
-1,625
81
$1.4M 0.28%
8,507
+1,053
82
$1.38M 0.28%
73,509
+1,569
83
$1.32M 0.26%
13,281
-75
84
$1.32M 0.26%
12,935
+470
85
$1.3M 0.26%
8,001
+33
86
$1.3M 0.26%
22,026
-400
87
$1.29M 0.26%
8,430
88
$1.29M 0.26%
110,100
-5,832
89
$1.28M 0.26%
24,498
+750
90
$1.27M 0.26%
31,974
+180
91
$1.21M 0.24%
24,594
-3,224
92
$1.17M 0.23%
44,453
+8,181
93
$1.16M 0.23%
20,472
-3,608
94
$1.11M 0.22%
40,336
+14
95
$1.09M 0.22%
43,243
-826
96
$1.04M 0.21%
8,456
-25
97
$978K 0.2%
3,755
-370
98
$967K 0.19%
9,930
+200
99
$876K 0.18%
7,983
-100
100
$859K 0.17%
32,420
-116
2 3
4
5 6