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
$656M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.36M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$2.15M
5
GPC icon
Genuine Parts
GPC
+$1.13M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.06M
5
PKG icon
Packaging Corp of America
PKG
+$789K

Sector Composition

1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.12%
20,710
-220
27
$6.29M 0.96%
46,603
+471
28
$6.25M 0.95%
75,406
+1,432
29
$6.16M 0.94%
45,445
-98
30
$6M 0.91%
36,494
+40
31
$5.99M 0.91%
24,604
-110
32
$5.97M 0.91%
39,223
33
$5.87M 0.9%
77,409
-308
34
$5.82M 0.89%
19,075
+65
35
$5.58M 0.85%
56,145
+425
36
$5.54M 0.84%
63,387
-15
37
$4.94M 0.75%
30,988
38
$4.93M 0.75%
95,405
-870
39
$4.81M 0.73%
29,045
+1,268
40
$4.65M 0.71%
50,593
+1,654
41
$4.58M 0.7%
24,707
42
$4.36M 0.66%
19,437
-110
43
$4.18M 0.64%
38,226
-1,380
44
$4.11M 0.63%
58,536
+675
45
$4.04M 0.62%
63,202
-16,580
46
$4.03M 0.61%
34,754
-235
47
$3.99M 0.61%
21,192
+130
48
$3.96M 0.6%
33,017
-205
49
$3.93M 0.6%
8,251
-780
50
$3.93M 0.6%
53,115
-960
1
2
3 4 5