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
$442M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.31M
3
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$995K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$948K

Top Sells

1
+$1.06M
2
+$507K
3
+$408K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.18%
12,302
+400
102
$769K 0.17%
17,156
-725
103
$768K 0.17%
8,650
-150
104
$725K 0.16%
6,175
105
$715K 0.16%
12,705
106
$714K 0.16%
6,695
-675
107
$684K 0.15%
8,182
108
$680K 0.15%
4,826
109
$677K 0.15%
8,031
110
$652K 0.15%
12,264
-75
111
$651K 0.15%
8,768
+120
112
$645K 0.15%
33,653
-2,005
113
$631K 0.14%
18,000
114
$609K 0.14%
7,567
-500
115
$591K 0.13%
4,125
116
$576K 0.13%
5,491
+167
117
$559K 0.13%
33,408
+882
118
$537K 0.12%
9,646
-300
119
$517K 0.12%
3,063
-26
120
$510K 0.12%
14,916
+328
121
$465K 0.11%
10,240
-400
122
$464K 0.1%
5,807
123
$462K 0.1%
4,928
-25
124
$459K 0.1%
9,425
+750
125
$458K 0.1%
32,398
-409
3 4
5
6 7