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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.01%
2 Financials 9.19%
3 Technology 8.99%
4 Industrials 7.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.36%
+27,475
77
$1.25M 0.35%
+9,055
78
$1.25M 0.35%
+14,348
79
$1.1M 0.31%
+81,178
80
$980K 0.27%
+36,065
81
$974K 0.27%
+16,817
82
$971K 0.27%
+37,620
83
$968K 0.27%
+6,950
84
$955K 0.27%
+29,300
85
$930K 0.26%
+7,280
86
$906K 0.25%
+15,982
87
$869K 0.24%
+15,215
88
$860K 0.24%
+8,450
89
$839K 0.23%
+15,039
90
$832K 0.23%
+9,699
91
$821K 0.23%
+14,864
92
$779K 0.22%
+6,896
93
$774K 0.21%
+10,529
94
$733K 0.2%
+9,273
95
$727K 0.2%
+10,188
96
$699K 0.19%
+12,930
97
$646K 0.18%
+42,813
98
$637K 0.18%
+18,100
99
$600K 0.17%
+5,660
100
$579K 0.16%
+47,192
2 3
4
5 6