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
$497M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$490K
3
+$477K
4
AAPL icon
Apple
AAPL
+$399K
5
WAL icon
Western Alliance Bancorporation
WAL
+$396K

Top Sells

1
+$1.03M
2
+$781K
3
+$373K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$267K

Sector Composition

1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.55%
106,109
-1,050
2
$19.1M 3.83%
236,418
+2,657
3
$14M 2.82%
121,668
+310
4
$12.2M 2.46%
691,431
+1,545
5
$12.2M 2.45%
120,836
-962
6
$11.9M 2.39%
75,751
-45
7
$11M 2.22%
223,108
+8,060
8
$10.5M 2.12%
252,520
+2,700
9
$9.52M 1.91%
68,188
-2,673
10
$9.33M 1.88%
31,767
-745
11
$9.08M 1.82%
103,866
+518
12
$8.87M 1.78%
54,305
+60
13
$8.49M 1.71%
45,944
-215
14
$8.3M 1.67%
116,448
-884
15
$7.95M 1.6%
59,332
-1,322
16
$7.61M 1.53%
342,520
+1,080
17
$7.32M 1.47%
+2,300
18
$6.97M 1.4%
37,804
-38
19
$6.92M 1.39%
14,752
-122
20
$6.73M 1.35%
126,750
+2,500
21
$6.63M 1.33%
43,951
+445
22
$6.35M 1.28%
24,010
-311
23
$6.08M 1.22%
36,385
+211
24
$5.57M 1.12%
82,328
+262
25
$5.54M 1.11%
101,228
+204
1
2 3 4 5