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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.2M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$699K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$980K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
MA icon
Mastercard
MA
+$809K

Sector Composition

1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.09%
5,005
-10,210
127
$320K 0.09%
+21,099
128
$319K 0.09%
+6,150
129
$318K 0.09%
+1,017
130
$310K 0.08%
11,500
-7,280
131
$305K 0.08%
+3,214
132
$305K 0.08%
2,740
-524
133
$292K 0.08%
7,520
+1,500
134
$286K 0.08%
5,460
+600
135
$279K 0.08%
11,200
136
$277K 0.08%
12,565
137
$270K 0.07%
16,400
138
$260K 0.07%
2,850
139
$240K 0.07%
4,410
-1,250
140
$237K 0.06%
+7,788
141
$235K 0.06%
1,800
142
$234K 0.06%
+2,900
143
$231K 0.06%
4,843
144
$226K 0.06%
9,000
145
$225K 0.06%
4,600
146
$219K 0.06%
6,341
-4,200
147
$216K 0.06%
3,420
148
$203K 0.06%
+2,450
149
$132K 0.04%
25,307
150
– –
-500
3 4 5
6
7