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
$442M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.31M
3
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$995K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$948K

Top Sells

1
+$1.06M
2
+$507K
3
+$408K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.06%
2,497
-300
152
$275K 0.06%
3,507
153
$275K 0.06%
5,440
154
$269K 0.06%
992
+30
155
$264K 0.06%
3,450
156
$254K 0.06%
11,965
+896
157
$252K 0.06%
3,363
158
$241K 0.05%
4,853
+560
159
$241K 0.05%
4,551
-2,035
160
$235K 0.05%
1,879
161
$232K 0.05%
4,600
162
$229K 0.05%
5,214
163
$227K 0.05%
3,250
+90
164
$225K 0.05%
9,000
165
$224K 0.05%
10,439
+871
166
$218K 0.05%
+1,100
167
$205K 0.05%
1,355
-225
168
$202K 0.05%
+8,132
169
$75K 0.02%
17,907
170
– –
-10,950
171
– –
-16,144
172
– –
-2,330
173
– –
-4,105
174
– –
-1,779
3 4 5 6
7