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
$453M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K

Top Sells

1
+$4.66M
2
+$2.66M
3
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.06%
15,008
-18,645
152
$278K 0.06%
11,200
153
$274K 0.06%
5,440
154
$272K 0.06%
5,252
-200
155
$261K 0.06%
12,302
+337
156
$256K 0.06%
3,363
157
$254K 0.06%
2,276
-420
158
$254K 0.06%
3,300
-150
159
$253K 0.06%
1,879
160
$248K 0.05%
4,600
161
$239K 0.05%
4,551
162
$239K 0.05%
1,400
+45
163
$239K 0.05%
3,224
-26
164
$238K 0.05%
+1,707
165
$235K 0.05%
10,904
+465
166
$230K 0.05%
4,589
-625
167
$225K 0.05%
9,000
168
$224K 0.05%
2,900
-607
169
$214K 0.05%
840
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170
$209K 0.05%
+7,566
171
$205K 0.05%
+9,656
172
$201K 0.04%
+7,850
173
$79K 0.02%
17,907
174
– –
-110,648
175
– –
-15,700
4 5 6
7
8