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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$11.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.56%
2 Technology 9.04%
3 Financials 9.01%
4 Industrials 7.76%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.23%
+32,156
27
$4.38M 1.2%
+40,827
28
$4.28M 1.17%
+39,596
29
$4.25M 1.17%
+33,840
30
$4.17M 1.14%
+49,768
31
$4.11M 1.13%
+49,983
32
$3.73M 1.02%
+73,942
33
$3.57M 0.98%
+24,684
34
$3.43M 0.94%
+56,765
35
$3.42M 0.94%
+13,004
36
$3.41M 0.94%
+36,111
37
$3.16M 0.87%
+28,747
38
$3.15M 0.86%
+48,582
39
$2.98M 0.82%
+31,983
40
$2.95M 0.81%
+53,374
41
$2.8M 0.77%
+68,636
42
$2.79M 0.77%
+86,303
43
$2.75M 0.75%
+24,027
44
$2.57M 0.7%
+50,754
45
$2.57M 0.7%
+41,090
46
$2.55M 0.7%
+52,790
47
$2.53M 0.69%
+44,230
48
$2.52M 0.69%
+24,696
49
$2.49M 0.68%
+83,464
50
$2.47M 0.68%
+24,992
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