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
$432M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
PKG icon
Packaging Corp of America
PKG
+$1.28M
5
HD icon
Home Depot
HD
+$1.03M

Top Sells

1
+$3.65M
2
+$2.53M
3
+$1.09M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$906K

Sector Composition

1 Healthcare 10.5%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.9%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.99%
105,774
-85
2
$17.9M 4.14%
229,917
-32,511
3
$11.8M 2.73%
120,443
+578
4
$10.8M 2.5%
120,642
-925
5
$10.8M 2.49%
686,865
+14,208
6
$9.98M 2.31%
75,636
+1,072
7
$9.25M 2.14%
249,398
-12,668
8
$8.53M 1.97%
216,228
-1,020
9
$7.77M 1.8%
70,899
+205
10
$7.59M 1.75%
101,732
+9,019
11
$7.4M 1.71%
55,099
+540
12
$7.38M 1.71%
37,893
-18
13
$7.37M 1.7%
32,912
-721
14
$6.93M 1.6%
121,838
+274
15
$6.85M 1.58%
594,284
-7,559
16
$6.78M 1.57%
132,800
-10,900
17
$6.43M 1.49%
45,584
-130
18
$6.22M 1.44%
61,215
-489
19
$6.09M 1.41%
316,314
+19,176
20
$5.84M 1.35%
14,873
+750
21
$5.72M 1.32%
119,130
-18,860
22
$5.57M 1.29%
43,931
-505
23
$5.22M 1.21%
32,766
-1,519
24
$5.13M 1.19%
37,143
+2,205
25
$5.09M 1.18%
39,473
+265
1
2 3 4 5