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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$11.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.56%
2 Technology 9.04%
3 Financials 9.01%
4 Industrials 7.76%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.68%
+43,184
52
$2.45M 0.67%
+31,156
53
$2.43M 0.67%
+38,549
54
$2.42M 0.66%
+69,853
55
$2.3M 0.63%
+26,396
56
$2.27M 0.62%
+24,090
57
$2.26M 0.62%
+17,956
58
$2.24M 0.61%
+108,318
59
$2.23M 0.61%
+22,345
60
$2.16M 0.59%
+13,745
61
$2.15M 0.59%
+30,307
62
$2.11M 0.58%
+17,685
63
$1.99M 0.55%
+36,481
64
$1.96M 0.54%
+20,535
65
$1.92M 0.53%
+41,300
66
$1.86M 0.51%
+65,344
67
$1.82M 0.5%
+13,740
68
$1.62M 0.45%
+27,419
69
$1.62M 0.45%
+37,632
70
$1.61M 0.44%
+38,575
71
$1.51M 0.41%
+27,665
72
$1.45M 0.4%
+20,560
73
$1.38M 0.38%
+48,983
74
$1.36M 0.37%
+76,375
75
$1.34M 0.37%
+19,466
1 2
3
4 5