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
$453M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K

Top Sells

1
+$4.66M
2
+$2.66M
3
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.1%
17,800
127
$447K 0.1%
54,064
-824
128
$444K 0.1%
9,420
+1,000
129
$442K 0.1%
28,250
130
$433K 0.1%
3,738
131
$411K 0.09%
7,744
132
$408K 0.09%
7,000
133
$407K 0.09%
3,075
134
$399K 0.09%
37,555
+85
135
$399K 0.09%
8,071
136
$397K 0.09%
1,580
-185
137
$387K 0.09%
10,091
+1,610
138
$382K 0.08%
16,500
139
$380K 0.08%
2,492
140
$370K 0.08%
7,700
+160
141
$336K 0.07%
1,800
142
$331K 0.07%
2,438
-79
143
$328K 0.07%
12,191
+4,059
144
$324K 0.07%
6,063
+1,210
145
$322K 0.07%
8,940
146
$318K 0.07%
1,017
+25
147
$307K 0.07%
2,610
148
$307K 0.07%
6,275
-3,150
149
$300K 0.07%
2,497
150
$299K 0.07%
6,050
-350
4 5
6
7 8