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
$497M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$490K
3
+$477K
4
AAPL icon
Apple
AAPL
+$399K
5
WAL icon
Western Alliance Bancorporation
WAL
+$396K

Top Sells

1
+$1.03M
2
+$781K
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$267K

Sector Composition

1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.12%
11,420
+475
127
$580K 0.12%
3,428
128
$575K 0.12%
12,832
-596
129
$557K 0.11%
10,300
130
$527K 0.11%
10,520
131
$523K 0.11%
4,525
132
$485K 0.1%
6,175
133
$466K 0.09%
21,938
+917
134
$459K 0.09%
5,700
135
$459K 0.09%
4,015
+809
136
$423K 0.09%
9,335
-318
137
$415K 0.08%
3,278
138
$414K 0.08%
2,075
-50
139
$411K 0.08%
8,331
+21
140
$399K 0.08%
18,912
+357
141
$396K 0.08%
+8,860
142
$394K 0.08%
18,599
+319
143
$362K 0.07%
5,968
+125
144
$360K 0.07%
64,049
145
$357K 0.07%
6,827
-140
146
$356K 0.07%
2,100
147
$345K 0.07%
947
+1
148
$341K 0.07%
+4,415
149
$338K 0.07%
2,535
150
$332K 0.07%
5,812
-274
4 5
6
7 8