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
$551M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.48M
3
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.46M
5
DXC icon
DXC Technology
DXC
+$1.04M

Top Sells

1
+$4.11M
2
+$980K
3
+$724K
4
MMM icon
3M
MMM
+$699K
5
PKG icon
Packaging Corp of America
PKG
+$692K

Sector Composition

1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.11%
84,401
+358
27
$5.92M 1.07%
47,392
-515
28
$5.59M 1.02%
38,355
-800
29
$5.31M 0.96%
79,340
+67,800
30
$5.26M 0.95%
58,710
+35
31
$5.11M 0.93%
24,334
-115
32
$5.08M 0.92%
28,850
+418
33
$5M 0.91%
131,471
+4,158
34
$4.97M 0.9%
103,587
+768
35
$4.96M 0.9%
70,462
-567
36
$4.78M 0.87%
116,165
-11,395
37
$4.78M 0.87%
34,283
-241
38
$4.75M 0.86%
96,710
-5,320
39
$4.57M 0.83%
45,815
+40
40
$4.46M 0.81%
32,526
+557
41
$4.39M 0.8%
73,424
-1,359
42
$4.35M 0.79%
62,344
-1,853
43
$4.24M 0.77%
74,325
+10,825
44
$4.22M 0.77%
21,377
-99
45
$4.04M 0.73%
18,487
-88
46
$3.99M 0.72%
10,637
47
$3.99M 0.72%
74,193
+90
48
$3.83M 0.69%
53,086
+3,834
49
$3.81M 0.69%
25,757
50
$3.79M 0.69%
43,616
-67
1
2
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