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
$489M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.69M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
RSG icon
Republic Services
RSG
+$1.82M

Top Sells

1
+$4.08M
2
+$2.56M
3
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.59%
287,393
-15,146
2
$20.2M 4.13%
108,225
+1,104
3
$15.4M 3.15%
243,596
+121,298
4
$12.5M 2.56%
598,860
+405,692
5
$12.2M 2.5%
120,539
+1,071
6
$11.7M 2.39%
75,283
+2,566
7
$11.4M 2.33%
123,102
-4,459
8
$11.1M 2.26%
673,896
+14,352
9
$10.7M 2.18%
230,536
+1,080
10
$9.69M 1.98%
614,284
11
$9.31M 1.9%
217,020
+8,109
12
$8.73M 1.78%
181,950
-2,555
13
$8.23M 1.68%
54,959
+132
14
$8.02M 1.64%
98,520
-10,565
15
$7.62M 1.56%
46,554
-240
16
$7.43M 1.52%
70,932
-627
17
$7.21M 1.47%
34,798
-500
18
$7.16M 1.46%
38,785
+217
19
$6.93M 1.42%
13,878
-90
20
$6.31M 1.29%
63,952
-2,391
21
$6.26M 1.28%
45,211
+115
22
$5.84M 1.19%
114,525
+7,507
23
$5.79M 1.18%
69,956
-900
24
$5.66M 1.16%
97,682
+48,595
25
$5.52M 1.13%
35,037
+1,715
1
2 3 4 5