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
176
$210K 0.04%
8,245
177
$210K 0.04%
4,750
178
$207K 0.04%
9,788
179
$174K 0.04%
1,078
180
$142K 0.03%
29,000
181
$140K 0.03%
10,000
182
$122K 0.02%
11,000
183
$122K 0.02%
14,284
-9,445
184
$108K 0.02%
13,100
185
$64K 0.01%
20,907
186
$45K 0.01%
10,000
187
$42K 0.01%
38,400
188
$39K 0.01%
10,166
+39
189
$29K 0.01%
16,100
190
$28K 0.01%
15,000
191
– –
-96,970
192
– –
-27,340
193
– –
-13,270
194
– –
-18,923
195
– –
-15,543
4 5 6 7
8