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
$551M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.48M
3
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.46M
5
DXC icon
DXC Technology
DXC
+$1.04M

Top Sells

1
+$4.11M
2
+$980K
3
+$724K
4
MMM icon
3M
MMM
+$699K
5
PKG icon
Packaging Corp of America
PKG
+$692K

Sector Composition

1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.32%
88,353
+144
77
$1.73M 0.31%
59,610
-645
78
$1.71M 0.31%
46,019
-226
79
$1.71M 0.31%
13,354
-79
80
$1.67M 0.3%
9,468
+1
81
$1.64M 0.3%
12,587
+272
82
$1.56M 0.28%
16,152
-2,494
83
$1.54M 0.28%
13,206
84
$1.46M 0.27%
+22,954
85
$1.44M 0.26%
24,353
-145
86
$1.4M 0.25%
47,428
+4
87
$1.39M 0.25%
108,732
+786
88
$1.38M 0.25%
25,550
-1,025
89
$1.29M 0.23%
8,430
90
$1.27M 0.23%
21,526
91
$1.26M 0.23%
45,946
+1,075
92
$1.23M 0.22%
30,674
+575
93
$1.14M 0.21%
41,336
+1,000
94
$1.11M 0.2%
13,134
+955
95
$1.11M 0.2%
7,352
-830
96
$1.1M 0.2%
9,705
-140
97
$1.09M 0.2%
18,364
-2,108
98
$1.05M 0.19%
5,890
-2,119
99
$1.04M 0.19%
+27,585
100
$1.02M 0.18%
21,535
+5,853
2 3
4
5 6