WIC

Whitegate Investment Counselors Portfolio holdings

AUM $320M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
+$35.2M
2
+$16.2M
3
+$13.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M

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
101
$549K 0.15%
+5,360
102
$523K 0.14%
+17,623
103
$519K 0.14%
+7,068
104
$519K 0.14%
+4,690
105
$514K 0.14%
+8,373
106
$500K 0.14%
+47,122
107
$484K 0.13%
+6,007
108
$443K 0.12%
+5,216
109
$432K 0.12%
+11,717
110
$406K 0.11%
+8,774
111
$401K 0.11%
+4,040
112
$393K 0.11%
+3,900
113
$391K 0.11%
+4,125
114
$376K 0.1%
+12,055
115
$365K 0.1%
+2,832
116
$331K 0.09%
+8,316
117
$330K 0.09%
+24,326
118
$327K 0.09%
+1,589
119
$326K 0.09%
+3,054
120
$320K 0.09%
+3,032
121
$307K 0.08%
+22,770
122
$291K 0.08%
+5,926
123
$290K 0.08%
+13,140
124
$252K 0.07%
+16,375
125
$251K 0.07%
+4,860
2 3 4
5
6