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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$11.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.56%
2 Technology 9.04%
3 Financials 9.01%
4 Industrials 7.76%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.35%
+27,225
77
$1.24M 0.34%
+18,855
78
$1.23M 0.34%
+41,613
79
$1.19M 0.33%
+15,848
80
$1.14M 0.31%
+9,055
81
$1.01M 0.28%
+37,955
82
$971K 0.27%
+7,280
83
$932K 0.26%
+36,095
84
$930K 0.25%
+15,250
85
$925K 0.25%
+31,964
86
$914K 0.25%
+14,765
87
$883K 0.24%
+6,725
88
$843K 0.23%
+28,500
89
$832K 0.23%
+10,050
90
$829K 0.23%
+8,450
91
$804K 0.22%
+16,589
92
$758K 0.21%
+9,399
93
$670K 0.18%
+12,530
94
$665K 0.18%
+9,023
95
$664K 0.18%
+5,581
96
$662K 0.18%
+5,998
97
$652K 0.18%
+10,286
98
$616K 0.17%
+42,134
99
$615K 0.17%
+9,629
100
$610K 0.17%
+31,968
2 3
4
5 6