WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+3.21%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$442M
AUM Growth
+$26.1M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
ARA
American Renal Associates Holdings, Inc
ARA
|
+$12.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.47M |
| 4 |
Old National Bancorp
ONB
|
+$995K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$948K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$507K |
| 3 |
IBM
IBM
|
+$408K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$319K |
| 5 |
TE Connectivity
TEL
|
+$306K |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.05% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.35% |
