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
$412M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.94M
3
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
NFLX icon
Netflix
NFLX
+$345K

Top Sells

1
+$22M
2
+$4.24M
3
+$4.1M
4
KR icon
Kroger
KR
+$966K
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.52%
101,826
-3,282
2
$13.2M 3.21%
127,945
-444
3
$12.3M 2.98%
193,312
-14,272
4
$10.9M 2.65%
728,691
+4,527
5
$9.98M 2.42%
115,169
+102,035
6
$9.55M 2.32%
82,763
+2,392
7
$9.34M 2.26%
116,900
-2,646
8
$9.17M 2.22%
275,083
+1,202
9
$9.05M 2.2%
57,778
+306
10
$8.82M 2.14%
55,948
-2,801
11
$7.98M 1.94%
69,177
+3,770
12
$7.89M 1.91%
112,916
+4,292
13
$7.83M 1.9%
27,626
-1,872
14
$7.22M 1.75%
35,599
-1,038
15
$7.05M 1.71%
115,996
-1,700
16
$6.85M 1.66%
41,974
-2,450
17
$6.58M 1.6%
124,380
-5,645
18
$6.35M 1.54%
65,733
-1,480
19
$6.16M 1.49%
13,989
-590
20
$5.78M 1.4%
40,696
-2,140
21
$5.57M 1.35%
339,992
-10,142
22
$5.56M 1.35%
42,224
+1,525
23
$5.09M 1.23%
57,111
+316
24
$4.98M 1.21%
20,620
-2,065
25
$4.96M 1.2%
45,111
-2,281
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