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
$416M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.49M
3
+$3.06M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M

Top Sells

1
+$4.35M
2
+$2.39M
3
+$1.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
NSC icon
Norfolk Southern
NSC
+$406K

Sector Composition

1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.18%
17,881
-1,114
102
$737K 0.18%
+16,875
103
$709K 0.17%
8,800
-2,870
104
$697K 0.17%
6,175
-200
105
$677K 0.16%
12,705
+175
106
$671K 0.16%
8,182
+199
107
$663K 0.16%
4,826
+24
108
$651K 0.16%
12,339
-600
109
$635K 0.15%
8,031
-142
110
$633K 0.15%
8,067
+2,523
111
$589K 0.14%
8,648
+1,550
112
$584K 0.14%
5,222
+183
113
$578K 0.14%
18,000
114
$554K 0.13%
5,324
+2,110
115
$541K 0.13%
9,946
-58
116
$539K 0.13%
32,526
+4,452
117
$527K 0.13%
32,807
-3,063
118
$521K 0.13%
17,500
+7,500
119
$516K 0.12%
4,125
120
$513K 0.12%
3,089
-41
121
$480K 0.12%
14,588
+6,460
122
$463K 0.11%
5,807
123
$454K 0.11%
37,394
+67
124
$448K 0.11%
17,800
125
$441K 0.11%
10,640
+3,120
3 4
5
6 7