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
$489M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.69M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
RSG icon
Republic Services
RSG
+$1.82M

Top Sells

1
+$4.08M
2
+$2.56M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.18%
8,475
+2,575
102
$836K 0.17%
8,531
103
$830K 0.17%
55,300
104
$828K 0.17%
10,467
105
$828K 0.17%
5,056
+230
106
$786K 0.16%
31,052
+394
107
$776K 0.16%
11,214
108
$753K 0.15%
13,706
+518
109
$751K 0.15%
2,765
-232
110
$724K 0.15%
16,509
111
$724K 0.15%
17,344
112
$712K 0.15%
12,253
+136
113
$702K 0.14%
10,760
-23,443
114
$698K 0.14%
8,150
115
$615K 0.13%
5,585
+148
116
$614K 0.13%
4,632
-90
117
$604K 0.12%
34,116
-330
118
$592K 0.12%
6,960
-140
119
$585K 0.12%
10,480
+100
120
$563K 0.12%
31,888
121
$546K 0.11%
9,861
+2
122
$542K 0.11%
13,340
-672
123
$500K 0.1%
3,528
124
$499K 0.1%
3,280
+4
125
$499K 0.1%
6,175
3 4
5
6 7