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
$416M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.49M
3
+$3.06M
4
GPK icon
Graphic Packaging
GPK
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M

Top Sells

1
+$4.35M
2
+$2.39M
3
+$1.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
NSC icon
Norfolk Southern
NSC
+$406K

Sector Composition

1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.5%
112,397
+610
2
$18.5M 4.45%
232,455
+28,188
3
$12.4M 2.99%
141,012
+1,457
4
$10.9M 2.63%
121,733
+3,953
5
$10.6M 2.53%
97,258
+1,362
6
$9.82M 2.36%
660,807
+55,314
7
$9.26M 2.22%
69,475
+1,383
8
$8.81M 2.12%
245,308
-6,064
9
$8.19M 1.97%
72,238
-2,211
10
$7.78M 1.87%
197,841
+13,432
11
$7.74M 1.86%
159,675
+145,180
12
$6.91M 1.66%
56,791
+3,191
13
$6.52M 1.57%
125,744
-26,650
14
$6.51M 1.56%
49,168
-2,268
15
$6.46M 1.55%
39,347
-988
16
$6.21M 1.49%
75,176
+15,775
17
$6.17M 1.48%
43,176
-603
18
$5.97M 1.43%
72,819
+346
19
$5.77M 1.39%
37,558
-730
20
$5.67M 1.36%
14,782
-325
21
$5.19M 1.25%
43,296
-45
22
$5.06M 1.22%
113,379
-4,037
23
$4.99M 1.2%
40,039
+133
24
$4.89M 1.17%
30,573
-150
25
$4.72M 1.13%
35,859
-718
1
2 3 4 5