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
$412M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.94M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
NFLX icon
Netflix
NFLX
+$345K

Top Sells

1
+$22M
2
+$4.24M
3
+$4.1M
4
KR icon
Kroger
KR
+$966K
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.34%
8,080
-350
77
$1.37M 0.33%
12,936
-418
78
$1.31M 0.32%
88,701
+348
79
$1.22M 0.3%
41,632
+296
80
$1.19M 0.29%
8,973
-495
81
$1.15M 0.28%
8,115
+2,225
82
$1.13M 0.27%
24,977
+2,023
83
$1.11M 0.27%
108,864
+132
84
$1.09M 0.27%
15,864
-288
85
$1.08M 0.26%
57,590
-6,960
86
$1.04M 0.25%
11,966
-1,240
87
$1.04M 0.25%
47,296
-132
88
$952K 0.23%
36,790
+3,816
89
$929K 0.23%
20,676
-850
90
$925K 0.22%
44,723
-1,223
91
$875K 0.21%
9,705
92
$848K 0.21%
31,246
+778
93
$847K 0.21%
14,084
94
$840K 0.2%
27,920
+400
95
$829K 0.2%
27,525
-32,085
96
$819K 0.2%
18,364
97
$790K 0.19%
8,100
-1,700
98
$769K 0.19%
7,873
+90
99
$761K 0.18%
22,078
-2,275
100
$753K 0.18%
11,350
-15
2 3
4
5 6