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
$412M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.94M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
NFLX icon
Netflix
NFLX
+$345K

Top Sells

1
+$22M
2
+$4.24M
3
+$4.1M
4
KR icon
Kroger
KR
+$966K
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.18%
5,155
-35
102
$736K 0.18%
9,100
103
$733K 0.18%
6,047
-1,305
104
$714K 0.17%
12,040
-825
105
$676K 0.16%
6,620
+1,420
106
$663K 0.16%
66,568
+984
107
$656K 0.16%
22,675
-2,875
108
$639K 0.16%
7,463
-550
109
$637K 0.15%
5,570
+124
110
$630K 0.15%
15,100
-1,650
111
$617K 0.15%
12,940
+225
112
$615K 0.15%
11,922
-2,018
113
$592K 0.14%
13,381
114
$590K 0.14%
10,594
+191
115
$569K 0.14%
5,908
-722
116
$563K 0.14%
13,114
117
$558K 0.14%
2,163
-181
118
$545K 0.13%
3,755
119
$541K 0.13%
13,372
-45
120
$531K 0.13%
1,999
-103
121
$529K 0.13%
5,340
+490
122
$519K 0.13%
8,920
-70,420
123
$508K 0.12%
24,166
-1,187
124
$497K 0.12%
3,717
-550
125
$489K 0.12%
3,035
-1,346
3 4
5
6 7