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
$416M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.49M
3
+$3.06M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M

Top Sells

1
+$4.35M
2
+$2.39M
3
+$1.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
NSC icon
Norfolk Southern
NSC
+$406K

Sector Composition

1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.11%
+4,953
127
$428K 0.1%
27,150
+5,350
128
$426K 0.1%
1,805
-410
129
$416K 0.1%
8,675
+1,650
130
$404K 0.1%
53,488
+20,000
131
$399K 0.1%
8,071
132
$396K 0.1%
3,738
-200
133
$389K 0.09%
2,767
-315
134
$384K 0.09%
+16,500
135
$363K 0.09%
3,570
+1,170
136
$361K 0.09%
7,000
-462
137
$348K 0.08%
7,367
-2,700
138
$347K 0.08%
3,100
-3,625
139
$344K 0.08%
2,610
140
$341K 0.08%
5,777
141
$335K 0.08%
6,875
+763
142
$325K 0.08%
6,586
-1,094
143
$319K 0.08%
10,950
-2,375
144
$317K 0.08%
+7,160
145
$306K 0.07%
4,105
-700
146
$301K 0.07%
2,517
147
$300K 0.07%
8,940
148
$300K 0.07%
2,797
-235
149
$291K 0.07%
3,507
+607
150
$278K 0.07%
11,200
3 4 5
6
7