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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.2M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$699K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$980K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
MA icon
Mastercard
MA
+$809K

Sector Composition

1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.15%
8,181
+2,008
102
$561K 0.15%
5,160
-500
103
$561K 0.15%
10,404
-125
104
$550K 0.15%
18,000
-11,300
105
$536K 0.15%
8,373
106
$532K 0.14%
42,256
-4,936
107
$530K 0.14%
4,125
108
$522K 0.14%
35,985
+20,838
109
$479K 0.13%
2,215
+700
110
$475K 0.13%
18,800
111
$469K 0.13%
5,807
112
$438K 0.12%
10,977
-640
113
$428K 0.12%
49,788
+3,420
114
$406K 0.11%
3,082
+1
115
$406K 0.11%
4,040
-350
116
$400K 0.11%
8,468
-306
117
$398K 0.11%
8,026
118
$395K 0.11%
3,900
119
$394K 0.11%
4,038
-120
120
$364K 0.1%
7,462
+200
121
$364K 0.1%
3,332
122
$363K 0.1%
23,875
+2,700
123
$355K 0.1%
+11,475
124
$334K 0.09%
2,645
125
$332K 0.09%
10,180
-1,225
3 4
5
6 7