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
$340M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.16M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.18M

Top Sells

1
+$27.2M
2
+$16.8M
3
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.51%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.09%
3,868
-475
52
$265K 0.08%
1,960
-35,213
53
$245K 0.07%
1,744
-31,933
54
$240K 0.07%
1,864
-1,529
55
$240K 0.07%
+5,418
56
$234K 0.07%
4,725
-13,591
57
$225K 0.07%
931
-627
58
$224K 0.07%
4,500
-4,500
59
$212K 0.06%
800
60
$112K 0.03%
29,800
61
$21K 0.01%
15,000
+5,000
62
– –
-22,795
63
– –
-113,032
64
– –
-106,949
65
– –
-109,862
66
– –
-2,375
67
– –
-19,765
68
– –
-3,745
69
– –
-16,725
70
– –
-1,900
71
– –
-101,883
72
– –
-2,794
73
– –
-15,840
74
– –
-5,301
75
– –
-15,896
1 2
3
4 5