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
$497M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$490K
3
+$477K
4
AAPL icon
Apple
AAPL
+$399K
5
WAL icon
Western Alliance Bancorporation
WAL
+$396K

Top Sells

1
+$1.03M
2
+$781K
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$267K

Sector Composition

1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.07%
21,410
-17,325
152
$317K 0.06%
14,838
+65
153
$316K 0.06%
5,665
-400
154
$301K 0.06%
7,425
-200
155
$301K 0.06%
1,528
+270
156
$300K 0.06%
2,902
-1,150
157
$295K 0.06%
2,253
+160
158
$294K 0.06%
1,580
159
$293K 0.06%
19,475
-900
160
$287K 0.06%
1,824
-54
161
$277K 0.06%
15,516
+616
162
$276K 0.06%
10,850
163
$274K 0.06%
12,100
-500
164
$267K 0.05%
2,700
165
$265K 0.05%
4,704
166
$265K 0.05%
3,433
167
$262K 0.05%
5,944
-1,300
168
$259K 0.05%
10,045
169
$258K 0.05%
1,879
170
$257K 0.05%
+4,148
171
$251K 0.05%
8,908
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172
$248K 0.05%
3,200
173
$245K 0.05%
2,365
-100
174
$242K 0.05%
4,050
-200
175
$240K 0.05%
11,361
+1,334
4 5 6
7
8