WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$400K
3
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ABBV icon
AbbVie
ABBV
+$195K

Top Sells

1
+$777K
2
+$763K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Financials 13.04%
2 Technology 0.69%
3 Energy 0.41%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.12%
6,350
52
$331K 0.11%
1,355
53
$294K 0.1%
2,765
-7,295
54
$289K 0.1%
3,298
+7
55
$280K 0.09%
2,366
+94
56
$271K 0.09%
5,264
-62
57
$247K 0.08%
2,193
-4,788
58
$239K 0.08%
5,155
59
$230K 0.08%
3,915
60
$226K 0.07%
5,150
61
$222K 0.07%
+960
62
$217K 0.07%
+4,014
63
$123K 0.04%
14,800
64
$75.6K 0.02%
14,430
-926
65
– –
-2,729
66
– –
-13,000
67
– –
-12,450
68
– –
-4,515
1 2
3