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
$282M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.09M
3
+$539K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$273K

Top Sells

1
+$2.82M
2
+$1.42M
3
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$846K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

1 Financials 15.37%
2 Technology 0.56%
3 Energy 0.56%
4 Healthcare 0.37%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.8%
104,668
+19,307
27
$2.22M 0.79%
26,756
-142
28
$2.21M 0.79%
4,150
29
$2.16M 0.77%
8,455
30
$2.12M 0.75%
21,130
-3,715
31
$1.75M 0.62%
28,898
+8,886
32
$1.46M 0.52%
29,405
-2,235
33
$1.25M 0.44%
6,629
-224
34
$1.23M 0.44%
4,871
+107
35
$1.12M 0.4%
23,427
-165
36
$1.09M 0.39%
3,559
-9
37
$1.09M 0.39%
+23,098
38
$1.01M 0.36%
5,038
-11
39
$977K 0.35%
9,875
-2,715
40
$922K 0.33%
11,141
-2,014
41
$847K 0.3%
3,460
+331
42
$829K 0.29%
6,968
+12
43
$802K 0.28%
3,609
+3
44
$795K 0.28%
12,915
-4,800
45
$769K 0.27%
4,515
46
$739K 0.26%
5,069
+33
47
$591K 0.21%
1,149
+459
48
$573K 0.2%
1,525
+160
49
$560K 0.2%
600
50
$471K 0.17%
8,100
1
2
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