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
$453M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.19M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$873K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K

Top Sells

1
+$4.66M
2
+$2.66M
3
+$1.32M
4
WFC icon
Wells Fargo
WFC
+$1.04M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.88%
276,128
+25,299
2
$20.2M 4.46%
110,256
-1,884
3
$12.4M 2.74%
136,085
-2,497
4
$11.4M 2.51%
119,799
+223
5
$11.3M 2.49%
102,980
+1,212
6
$10.3M 2.28%
662,061
-4,227
7
$9.82M 2.17%
69,495
-150
8
$9.79M 2.16%
654,284
9
$9.04M 2%
234,724
-7,360
10
$8.8M 1.94%
181,135
+1,920
11
$8.75M 1.93%
201,483
+713
12
$7.46M 1.65%
56,233
-369
13
$7.21M 1.59%
38,687
-575
14
$7.08M 1.56%
125,024
-270
15
$7.04M 1.55%
71,412
-251
16
$6.92M 1.53%
36,578
-420
17
$6.86M 1.51%
46,346
-1,600
18
$6.79M 1.5%
81,691
+6,306
19
$6.46M 1.43%
14,454
-108
20
$6.42M 1.42%
47,564
+3,790
21
$5.91M 1.3%
72,078
-438
22
$5.25M 1.16%
29,889
-365
23
$5.24M 1.16%
45,214
+1,169
24
$5.15M 1.14%
39,644
-350
25
$5.03M 1.11%
35,394
-200
1
2 3 4 5