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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.01%
2 Financials 9.19%
3 Technology 8.99%
4 Industrials 7.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.68%
+43,132
52
$2.46M 0.68%
+19,314
53
$2.37M 0.66%
+26,602
54
$2.37M 0.66%
+45,312
55
$2.31M 0.64%
+17,685
56
$2.28M 0.63%
+22,694
57
$2.27M 0.63%
+23,691
58
$2.18M 0.61%
+34,286
59
$2.01M 0.56%
+17,187
60
$1.94M 0.54%
+18,485
61
$1.91M 0.53%
+25,707
62
$1.89M 0.52%
+13,740
63
$1.88M 0.52%
+65,344
64
$1.86M 0.52%
+43,347
65
$1.8M 0.5%
+39,650
66
$1.75M 0.49%
+28,119
67
$1.61M 0.45%
+48,245
68
$1.58M 0.44%
+56,580
69
$1.57M 0.44%
+27,515
70
$1.55M 0.43%
+21,160
71
$1.54M 0.43%
+39,175
72
$1.49M 0.41%
+19,641
73
$1.4M 0.39%
+42,937
74
$1.37M 0.38%
+73,050
75
$1.36M 0.38%
+17,989
1 2
3
4 5