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
$442M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.31M
3
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$995K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$948K

Top Sells

1
+$1.06M
2
+$507K
3
+$408K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$319K
5
TEL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.1%
17,800
127
$446K 0.1%
28,250
+1,100
128
$434K 0.1%
4,270
+700
129
$434K 0.1%
54,888
+1,400
130
$427K 0.1%
1,765
-40
131
$425K 0.1%
15,700
-1,800
132
$415K 0.09%
37,470
+76
133
$407K 0.09%
3,738
134
$403K 0.09%
8,420
+4,100
135
$397K 0.09%
8,071
136
$395K 0.09%
7,744
+377
137
$386K 0.09%
7,000
138
$382K 0.09%
16,500
139
$374K 0.08%
3,075
-25
140
$365K 0.08%
7,540
+380
141
$363K 0.08%
2,492
-275
142
$337K 0.08%
2,610
143
$321K 0.07%
2,517
144
$320K 0.07%
+8,481
145
$311K 0.07%
2,696
-2,526
146
$307K 0.07%
8,940
147
$302K 0.07%
5,452
-325
148
$301K 0.07%
1,800
149
$286K 0.06%
6,400
-475
150
$278K 0.06%
11,200
3 4 5
6
7