WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+3.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$497M
AUM Growth
+$14.4M
(+3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.32M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$490K |
| 3 |
Chevron
CVX
|
+$477K |
| 4 |
Apple
AAPL
|
+$399K |
| 5 |
Western Alliance Bancorporation
WAL
|
+$396K |
Top Sells
| 1 |
Novartis
NVS
|
+$1.03M |
| 2 |
3M
MMM
|
+$781K |
| 3 |
Walt Disney
DIS
|
+$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$305K |
| 5 |
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% |
