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
$432M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
PKG icon
Packaging Corp of America
PKG
+$1.28M
5
HD icon
Home Depot
HD
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$1.09M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$906K

Sector Composition

1 Healthcare 10.5%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.9%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.12%
10,395
+665
127
$498K 0.12%
3,772
+671
128
$482K 0.11%
9,265
+2
129
$479K 0.11%
4,376
+1,325
130
$471K 0.11%
43,600
131
$448K 0.1%
5,700
-67
132
$412K 0.1%
6,175
-40
133
$406K 0.09%
3,679
-5,485
134
$398K 0.09%
8,310
+46
135
$395K 0.09%
4,052
+875
136
$390K 0.09%
18,540
+403
137
$374K 0.09%
6,650
138
$371K 0.09%
+14,884
139
$367K 0.08%
17,409
+1,256
140
$357K 0.08%
1,878
+278
141
$352K 0.08%
16,971
+1,284
142
$341K 0.08%
7,244
143
$340K 0.08%
6,515
+60
144
$328K 0.08%
4,807
+184
145
$325K 0.08%
23,500
146
$325K 0.08%
64,049
147
$318K 0.07%
2,125
148
$310K 0.07%
20,975
-12,125
149
$307K 0.07%
3,357
+79
150
$306K 0.07%
+5,694
4 5
6
7 8