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
$489M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.69M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
RSG icon
Republic Services
RSG
+$1.82M

Top Sells

1
+$4.08M
2
+$2.56M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.1%
52,664
+280
127
$499K 0.1%
33,100
+3,250
128
$485K 0.1%
7,542
+1,475
129
$473K 0.1%
9,139
-447
130
$456K 0.09%
16,616
+2,580
131
$454K 0.09%
5,807
132
$447K 0.09%
17,800
133
$444K 0.09%
+10,000
134
$439K 0.09%
65,860
135
$428K 0.09%
3,101
+663
136
$419K 0.09%
2,775
137
$418K 0.09%
7,744
138
$418K 0.09%
1,541
-72
139
$400K 0.08%
8,198
+36
140
$391K 0.08%
6,455
-50
141
$390K 0.08%
18,568
+262
142
$388K 0.08%
43,600
143
$366K 0.07%
16,000
144
$348K 0.07%
+8,250
145
$338K 0.07%
+23,150
146
$337K 0.07%
3,177
-120
147
$337K 0.07%
6,700
148
$326K 0.07%
15,476
+311
149
$322K 0.07%
15,524
+349
150
$314K 0.06%
4,600
4 5
6
7 8