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
176
$210K 0.05%
+8,245
177
$205K 0.05%
+13,544
178
$205K 0.05%
+3,106
179
$127K 0.03%
1,353
+275
180
$78K 0.02%
18,100
+5,000
181
$51K 0.01%
13,907
182
$46K 0.01%
10,202
+36
183
$39K 0.01%
10,000
184
$36K 0.01%
+2,500
185
$32K 0.01%
15,000
-14,000
186
$22K 0.01%
15,000
187
$19K ﹤0.01%
+10,000
188
– –
-16,600
189
– –
-38,400
190
– –
-22,725
191
– –
-53,300
192
– –
-16,100
193
– –
-47,700
194
– –
-23,700
195
– –
-8,940
196
– –
-14,335
4 5 6 7
8