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
$656M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.36M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$2.15M
5
GPC icon
Genuine Parts
GPC
+$1.13M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.06M
5
PKG icon
Packaging Corp of America
PKG
+$789K

Sector Composition

1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.29%
24,676
-3,238
77
$1.84M 0.28%
84,441
-5,274
78
$1.77M 0.27%
83,576
+21,542
79
$1.76M 0.27%
39,940
80
$1.71M 0.26%
7,877
81
$1.71M 0.26%
78,404
+15,825
82
$1.67M 0.25%
9,168
-310
83
$1.66M 0.25%
14,375
+9,785
84
$1.63M 0.25%
5,737
85
$1.59M 0.24%
7,190
-35
86
$1.56M 0.24%
61,016
+14,804
87
$1.56M 0.24%
12,211
-202
88
$1.55M 0.24%
42,661
89
$1.49M 0.23%
7,705
90
$1.4M 0.21%
63,134
+10,528
91
$1.37M 0.21%
5,090
-15
92
$1.34M 0.2%
24,303
+290
93
$1.34M 0.2%
7,798
+45
94
$1.31M 0.2%
8,500
95
$1.28M 0.2%
11,570
-450
96
$1.28M 0.19%
24,523
+6,775
97
$1.25M 0.19%
13,810
98
$1.2M 0.18%
19,951
+100
99
$1.2M 0.18%
3,755
100
$1.18M 0.18%
41,818
-1,314
2 3
4
5 6