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
$489M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.69M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
RSG icon
Republic Services
RSG
+$1.82M

Top Sells

1
+$4.08M
2
+$2.56M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.06%
8,940
152
$303K 0.06%
5,400
-400
153
$289K 0.06%
1,700
154
$287K 0.06%
3,278
-85
155
$278K 0.06%
1,582
156
$277K 0.06%
4,613
+11
157
$275K 0.06%
948
+16
158
$270K 0.06%
+5,590
159
$269K 0.06%
802
160
$266K 0.05%
5,550
-640
161
$260K 0.05%
10,250
162
$254K 0.05%
1,879
163
$248K 0.05%
2,700
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164
$245K 0.05%
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-116
165
$244K 0.05%
1,838
+1
166
$241K 0.05%
2,285
167
$239K 0.05%
4,600
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168
$239K 0.05%
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169
$238K 0.05%
11,510
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170
$235K 0.05%
2,162
171
$234K 0.05%
3,433
172
$223K 0.05%
9,000
173
$222K 0.05%
+6,850
174
$220K 0.05%
1,951
175
$212K 0.04%
1,800
4 5 6
7
8