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
$416M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.49M
3
+$3.06M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M

Top Sells

1
+$4.35M
2
+$2.39M
3
+$1.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
NSC icon
Norfolk Southern
NSC
+$406K

Sector Composition

1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.07%
5,440
-20
152
$268K 0.06%
3,450
+100
153
$264K 0.06%
1,800
154
$263K 0.06%
962
-55
155
$260K 0.06%
5,214
156
$255K 0.06%
+3,363
157
$239K 0.06%
4,600
158
$235K 0.06%
+11,069
159
$233K 0.06%
2,330
-20
160
$226K 0.05%
1,879
161
$225K 0.05%
9,000
162
$224K 0.05%
+1,580
163
$219K 0.05%
+3,160
164
$216K 0.05%
4,293
+150
165
$210K 0.05%
1,779
-165
166
$205K 0.05%
+9,568
167
$201K 0.05%
4,320
-225
168
$86K 0.02%
17,907
-7,400
169
– –
-41,221
170
– –
-121
3 4 5 6
7