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
176
$233K 0.05%
3,300
177
$232K 0.05%
3,126
+50
178
$231K 0.05%
3,764
+149
179
$229K 0.05%
2,884
180
$224K 0.05%
9,000
181
$220K 0.04%
7,084
-3,200
182
$218K 0.04%
4,075
183
$207K 0.04%
1,867
184
$205K 0.04%
+4,000
185
$205K 0.04%
5,561
-1,408
186
$190K 0.04%
1,686
187
$69K 0.01%
10,907
188
$64K 0.01%
+2,500
189
$57K 0.01%
21,100
190
$38K 0.01%
10,000
191
– –
-15,000
192
– –
-2,675
193
– –
-4,820
194
– –
-1,880
195
– –
-10,000
4 5 6 7
8