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
$340M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.16M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.18M

Top Sells

1
+$27.2M
2
+$16.8M
3
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.51%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.06%
73,555
-45,135
27
$3.24M 0.95%
11,055
-1,045
28
$2.94M 0.87%
11,121
-705
29
$2.82M 0.83%
45,954
-4,424
30
$2.7M 0.79%
22,072
31
$2.38M 0.7%
9,329
-2,531
32
$2.33M 0.69%
10,483
+3,385
33
$1.19M 0.35%
7,065
-122
34
$1.18M 0.35%
+4,200
35
$836K 0.25%
+1,915
36
$777K 0.23%
4,751
-40,372
37
$735K 0.22%
12,450
-30,861
38
$710K 0.21%
2,820
-461
39
$675K 0.2%
5,000
40
$624K 0.18%
10,417
-5,635
41
$608K 0.18%
3,426
-153,070
42
$540K 0.16%
8,823
-47,078
43
$473K 0.14%
+3,250
44
$437K 0.13%
4,400
+424
45
$434K 0.13%
4,000
46
$402K 0.12%
59,049
47
$400K 0.12%
2,400
-6,100
48
$361K 0.11%
600
49
$360K 0.11%
1,070
-49,856
50
$302K 0.09%
4,723
+44
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