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
$432M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
PKG icon
Packaging Corp of America
PKG
+$1.28M
5
HD icon
Home Depot
HD
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$1.09M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$906K

Sector Composition

1 Healthcare 10.5%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.9%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.07%
8,079
-1,562
152
$289K 0.07%
+2,535
153
$288K 0.07%
+2,100
154
$278K 0.06%
7,600
-1,200
155
$276K 0.06%
+8,724
156
$274K 0.06%
12,600
-4,000
157
$266K 0.06%
883
-5
158
$260K 0.06%
12,595
+805
159
$260K 0.06%
10,250
160
$257K 0.06%
+796
161
$251K 0.06%
+4,000
162
$245K 0.06%
+2,550
163
$245K 0.06%
+3,433
164
$238K 0.06%
+4,500
165
$238K 0.06%
+1,580
166
$237K 0.05%
+846
167
$229K 0.05%
+4,790
168
$227K 0.05%
+9,870
169
$225K 0.05%
+2,033
170
$223K 0.05%
+9,000
171
$223K 0.05%
+3,200
172
$221K 0.05%
8,286
-3,806
173
$220K 0.05%
+1,879
174
$216K 0.05%
+1,867
175
$213K 0.05%
+6,969
4 5 6
7
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