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
$282M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.09M
3
+$539K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$273K

Top Sells

1
+$2.82M
2
+$1.42M
3
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$846K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

1 Financials 15.37%
2 Technology 0.56%
3 Energy 0.56%
4 Healthcare 0.37%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.16%
2,405
+5
52
$452K 0.16%
3,455
53
$357K 0.13%
6,350
54
$315K 0.11%
12,450
55
$275K 0.1%
3,283
+8
56
$273K 0.1%
+1,355
57
$247K 0.09%
+4,930
58
$243K 0.09%
2,708
+18
59
$217K 0.08%
1,296
-595
60
$214K 0.08%
5,258
-4,430
61
$214K 0.08%
3,640
62
$201K 0.07%
960
-700
63
$94K 0.03%
+15,158
64
$77.4K 0.03%
14,800
65
$16.6K 0.01%
13,000
66
– –
-1,272
1 2
3