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
$432M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
PKG icon
Packaging Corp of America
PKG
+$1.28M
5
HD icon
Home Depot
HD
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$1.09M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$906K

Sector Composition

1 Healthcare 10.5%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.9%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.19%
31,748
+610
102
$791K 0.18%
16,774
-2,816
103
$788K 0.18%
30,035
-19,300
104
$746K 0.17%
8,083
+200
105
$742K 0.17%
11,281
-11,608
106
$740K 0.17%
8,130
-20
107
$717K 0.17%
15,148
108
$696K 0.16%
2,385
-57
109
$690K 0.16%
5,157
+99
110
$626K 0.14%
11,953
111
$626K 0.14%
8,340
+1,040
112
$624K 0.14%
+26,534
113
$623K 0.14%
14,344
-400
114
$616K 0.14%
13,376
-863
115
$613K 0.14%
51,899
+20,317
116
$596K 0.14%
10,229
-285
117
$589K 0.14%
5,823
+116
118
$587K 0.14%
4,448
-184
119
$540K 0.12%
62,664
+9,976
120
$539K 0.12%
10,400
+100
121
$533K 0.12%
2,131
+590
122
$519K 0.12%
13,784
+240
123
$515K 0.12%
3,728
+200
124
$511K 0.12%
+11,884
125
$509K 0.12%
7,767
+225
3 4
5
6 7