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
$453M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K

Top Sells

1
+$4.66M
2
+$2.66M
3
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.18%
13,072
+770
102
$795K 0.18%
8,768
103
$793K 0.18%
30,294
-2,400
104
$751K 0.17%
16,681
-475
105
$720K 0.16%
12,117
-588
106
$717K 0.16%
7,931
-100
107
$716K 0.16%
6,722
+27
108
$715K 0.16%
4,828
+2
109
$695K 0.15%
4,125
110
$685K 0.15%
6,175
111
$680K 0.15%
8,367
+800
112
$679K 0.15%
11,214
-1,050
113
$666K 0.15%
7,932
-250
114
$659K 0.15%
18,000
115
$634K 0.14%
8,150
-500
116
$615K 0.14%
9,646
117
$595K 0.13%
5,512
+21
118
$586K 0.13%
3,022
-41
119
$583K 0.13%
5,730
+1,460
120
$579K 0.13%
33,540
+132
121
$531K 0.12%
32,398
122
$524K 0.12%
14,612
-304
123
$519K 0.11%
4,928
124
$491K 0.11%
10,240
125
$464K 0.1%
5,807
3 4
5
6 7