WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-1.31%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$469M
AUM Growth
-$9.96M
(-2.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
+$2.26M |
| 2 |
Republic Services
RSG
|
+$2.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
+$2.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 4 |
Stryker
SYK
|
+$1.34M |
| 5 |
AB InBev
BUD
|
+$1.03M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.16% |
