WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+4.36%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$416M
AUM Growth
+$42.5M
(+11%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
68
Reduced
69
Closed
3
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.03M |
| 2 |
AB InBev
BUD
|
+$4.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
| 4 |
Graphic Packaging
GPK
|
+$2.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.25M |
Top Sells
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$4.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.39M |
| 3 |
Packaging Corp of America
PKG
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
| 5 |
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% |
