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
$497M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$490K
3
+$477K
4
AAPL icon
Apple
AAPL
+$399K
5
WAL icon
Western Alliance Bancorporation
WAL
+$396K

Top Sells

1
+$1.03M
2
+$781K
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$267K

Sector Composition

1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.17%
11,580
-1,050
102
$827K 0.17%
5,316
+1
103
$827K 0.17%
9,347
-1,549
104
$818K 0.16%
9,267
-75
105
$808K 0.16%
2,256
-129
106
$797K 0.16%
15,061
+1,745
107
$787K 0.16%
15,650
-315
108
$780K 0.16%
8,240
-100
109
$768K 0.15%
30,358
+5,284
110
$766K 0.15%
15,048
-100
111
$755K 0.15%
4,353
-25
112
$749K 0.15%
4,290
+145
113
$735K 0.15%
14,344
114
$730K 0.15%
25,190
-4,295
115
$704K 0.14%
6,041
+449
116
$702K 0.14%
11,903
-50
117
$701K 0.14%
12,857
+3,590
118
$700K 0.14%
10,490
+1,375
119
$681K 0.14%
65,440
+664
120
$657K 0.13%
12,765
-4,009
121
$657K 0.13%
10,104
122
$650K 0.13%
49,245
-817
123
$639K 0.13%
25,020
+13,900
124
$631K 0.13%
2,155
+24
125
$618K 0.12%
20,600
-2,400
3 4
5
6 7