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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.01%
2 Financials 9.19%
3 Technology 8.99%
4 Industrials 7.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.28%
+34,925
27
$4.49M 1.25%
+50,670
28
$4.34M 1.21%
+51,285
29
$4.14M 1.15%
+75,367
30
$3.99M 1.11%
+33,190
31
$3.74M 1.04%
+50,591
32
$3.58M 0.99%
+24,636
33
$3.54M 0.98%
+52,890
34
$3.31M 0.92%
+37,561
35
$2.9M 0.81%
+10,664
36
$2.86M 0.79%
+33,658
37
$2.84M 0.79%
+86,578
38
$2.83M 0.79%
+25,227
39
$2.82M 0.78%
+28,983
40
$2.74M 0.76%
+53,529
41
$2.66M 0.74%
+43,006
42
$2.65M 0.74%
+25,174
43
$2.64M 0.73%
+55,840
44
$2.64M 0.73%
+14,145
45
$2.62M 0.73%
+28,554
46
$2.57M 0.71%
+39,820
47
$2.54M 0.71%
+24,606
48
$2.51M 0.7%
+115,606
49
$2.48M 0.69%
+42,015
50
$2.47M 0.69%
+58,836
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2
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