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
$442M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.31M
3
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$995K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$948K

Top Sells

1
+$1.06M
2
+$507K
3
+$408K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.54%
250,829
+18,374
2
$19M 4.29%
112,140
-257
3
$12.3M 2.78%
138,582
-2,430
4
$12.1M 2.74%
+654,284
5
$11.1M 2.52%
101,768
+4,510
6
$11.1M 2.5%
119,576
-2,157
7
$10M 2.26%
666,288
+5,481
8
$9.44M 2.13%
69,645
+170
9
$8.72M 1.97%
242,084
-3,224
10
$8.69M 1.96%
179,215
+19,540
11
$8.3M 1.88%
200,770
+2,929
12
$7.61M 1.72%
71,663
-575
13
$7.19M 1.63%
56,602
-189
14
$6.87M 1.55%
47,946
-1,222
15
$6.77M 1.53%
125,294
-450
16
$6.76M 1.53%
39,262
-85
17
$6.46M 1.46%
36,998
-560
18
$6.27M 1.42%
75,385
+209
19
$6.15M 1.39%
14,562
-220
20
$5.85M 1.32%
72,516
-303
21
$5.7M 1.29%
44,045
+869
22
$5.43M 1.23%
108,361
-5,018
23
$5.41M 1.22%
43,774
+478
24
$5.29M 1.2%
39,994
-45
25
$5.27M 1.19%
30,254
-319
1
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