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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$2.2M
3 +$1.26M
4
NSC icon
Norfolk Southern
NSC
+$699K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

1 +$1.57M
2 +$1.17M
3 +$980K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
MA icon
Mastercard
MA
+$809K

Sector Composition

1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-36,065
152
-9,785
153
-4,225
154
-3,525
155
-15,039
156
-27,515
157
-2,950
158
-2,325