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
$551M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.48M
3
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.46M
5
DXC icon
DXC Technology
DXC
+$1.04M

Top Sells

1
+$4.11M
2
+$980K
3
+$724K
4
MMM icon
3M
MMM
+$699K
5
PKG icon
Packaging Corp of America
PKG
+$692K

Sector Composition

1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.67%
39,396
52
$3.7M 0.67%
42,061
+125
53
$3.49M 0.63%
58,467
+1,138
54
$3.42M 0.62%
37,769
-300
55
$3.41M 0.62%
26,523
-35
56
$3.4M 0.62%
30,350
-6,175
57
$3.35M 0.61%
19,662
-370
58
$3.32M 0.6%
62,646
-1,900
59
$3.28M 0.6%
24,023
+266
60
$3.16M 0.57%
20,300
-305
61
$3.04M 0.55%
35,053
-393
62
$2.97M 0.54%
31,347
-125
63
$2.93M 0.53%
33,127
-293
64
$2.9M 0.53%
24,339
+194
65
$2.9M 0.53%
172,138
-60
66
$2.72M 0.49%
22,573
+1,108
67
$2.67M 0.49%
18,133
-4,736
68
$2.62M 0.48%
64,550
-350
69
$2.61M 0.47%
12,198
70
$2.48M 0.45%
+49,190
71
$2.41M 0.44%
11,328
-205
72
$2.34M 0.42%
116,559
+1,209
73
$2.34M 0.42%
43,457
-700
74
$2.12M 0.38%
22,372
75
$1.82M 0.33%
26,210
+9
1 2
3
4 5