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
$656M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.36M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$2.15M
5
GPC icon
Genuine Parts
GPC
+$1.13M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.06M
5
PKG icon
Packaging Corp of America
PKG
+$789K

Sector Composition

1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.58%
35,061
+1,077
52
$3.68M 0.56%
12,243
-280
53
$3.45M 0.53%
21,435
+6,118
54
$3.36M 0.51%
42,085
+45
55
$3.24M 0.49%
53,461
+3
56
$3.22M 0.49%
43,740
+208
57
$3.17M 0.48%
31,092
+450
58
$3.07M 0.47%
163,300
-626
59
$2.93M 0.45%
59,155
+15,100
60
$2.91M 0.44%
52,072
-1,480
61
$2.84M 0.43%
138,338
-86
62
$2.7M 0.41%
12,565
+10,506
63
$2.64M 0.4%
106,470
-4,521
64
$2.64M 0.4%
19,645
-5,865
65
$2.52M 0.38%
38,569
+5,743
66
$2.52M 0.38%
18,045
+915
67
$2.5M 0.38%
8,914
-70
68
$2.46M 0.38%
22,522
69
$2.41M 0.37%
45,078
+11,711
70
$2.41M 0.37%
22,957
-190
71
$2.36M 0.36%
+46,260
72
$2.26M 0.34%
26,447
-350
73
$2.16M 0.33%
35,242
-350
74
$2.1M 0.32%
96,963
+13,883
75
$2M 0.3%
8,913
-93
1 2
3
4 5