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
$412M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.94M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
NFLX icon
Netflix
NFLX
+$345K

Top Sells

1
+$22M
2
+$4.24M
3
+$4.1M
4
KR icon
Kroger
KR
+$966K
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.12%
4,140
-875
127
$487K 0.12%
37,335
+9,750
128
$481K 0.12%
11,660
-2,364
129
$464K 0.11%
3,290
-80
130
$457K 0.11%
21,777
-234
131
$454K 0.11%
5,525
132
$444K 0.11%
20,956
-137
133
$433K 0.11%
3,526
+224
134
$408K 0.1%
2,100
135
$399K 0.1%
21,127
-408
136
$399K 0.1%
4,465
-410
137
$390K 0.09%
5,341
-942
138
$388K 0.09%
13,498
+1,516
139
$381K 0.09%
28,274
-2,400
140
$345K 0.08%
+920
141
$323K 0.08%
1,824
142
$315K 0.08%
15,202
+130
143
$314K 0.08%
9,004
-2,350
144
$302K 0.07%
5,618
+153
145
$298K 0.07%
64,049
146
$286K 0.07%
2,235
-200
147
$283K 0.07%
2,353
+100
148
$275K 0.07%
10,795
149
$272K 0.07%
7,305
-210
150
$264K 0.06%
2,691
-1,571
4 5
6
7 8