WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$400K
3
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ABBV icon
AbbVie
ABBV
+$195K

Top Sells

1
+$777K
2
+$763K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Financials 13.04%
2 Technology 0.69%
3 Energy 0.41%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.89%
105,107
+948
27
$2.64M 0.87%
28,032
+1,464
28
$2.51M 0.83%
7,855
29
$2.47M 0.81%
4,150
30
$1.93M 0.64%
40,574
+11,138
31
$1.86M 0.61%
26,025
-1,797
32
$1.77M 0.58%
17,380
33
$1.44M 0.47%
4,838
-603
34
$1.32M 0.43%
6,479
-150
35
$1.29M 0.43%
3,543
36
$1.22M 0.4%
5,038
37
$1.14M 0.38%
3,888
-344
38
$988K 0.33%
5,124
+26
39
$876K 0.29%
3,440
+2
40
$792K 0.26%
1,529
+2
41
$790K 0.26%
12,825
-590
42
$755K 0.25%
9,096
-516
43
$746K 0.25%
1,219
-18
44
$719K 0.24%
6,000
45
$628K 0.21%
13,030
-3,952
46
$586K 0.19%
5,848
-2,096
47
$544K 0.18%
3,455
48
$527K 0.17%
2,400
49
$429K 0.14%
1,302
+3
50
$419K 0.14%
8,100
1
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3