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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.2M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$699K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$980K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
MA icon
Mastercard
MA
+$809K

Sector Composition

1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.69%
213,990
+4,763
2
$16.1M 4.38%
111,642
-625
3
$12.1M 3.28%
142,970
-344
4
$10.5M 2.86%
93,422
+2,201
5
$10M 2.72%
119,120
-456
6
$8.4M 2.28%
68,787
+572
7
$8.26M 2.25%
585,732
+28,662
8
$7.79M 2.12%
159,966
-10,044
9
$7.29M 1.98%
257,884
-19,164
10
$7.16M 1.95%
77,117
-3,625
11
$6.68M 1.82%
178,579
-7,922
12
$6.59M 1.79%
39,530
-400
13
$6.45M 1.75%
53,786
-3,110
14
$6.37M 1.73%
73,020
+1,700
15
$6.22M 1.69%
43,854
-2,386
16
$6.16M 1.68%
38,755
-2,920
17
$6.03M 1.64%
46,598
+536
18
$5.88M 1.6%
52,406
+614
19
$5.63M 1.53%
15,539
-100
20
$5.36M 1.46%
43,831
-1,260
21
$4.82M 1.31%
122,641
-3,250
22
$4.66M 1.27%
39,481
-865
23
$4.65M 1.26%
31,540
-855
24
$4.59M 1.25%
95,752
-5,380
25
$4.58M 1.24%
52,790
+2,120
1
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