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
101
$1.01M 0.18%
5,190
+75
102
$998K 0.18%
8,013
-531
103
$970K 0.18%
12,715
+1,075
104
$956K 0.17%
12,865
-42
105
$948K 0.17%
7,783
-100
106
$905K 0.16%
9,800
107
$902K 0.16%
5,446
+53
108
$862K 0.16%
6,630
+212
109
$853K 0.15%
14,084
110
$832K 0.15%
32,974
+2,078
111
$830K 0.15%
9,100
112
$823K 0.15%
4,381
-35
113
$814K 0.15%
30,468
-2,018
114
$796K 0.14%
27,520
+800
115
$782K 0.14%
11,365
-215
116
$775K 0.14%
13,114
+634
117
$762K 0.14%
65,584
+112
118
$755K 0.14%
4,267
119
$754K 0.14%
2,344
-44
120
$741K 0.13%
13,381
-400
121
$723K 0.13%
17,022
-6,565
122
$721K 0.13%
13,417
+302
123
$700K 0.13%
13,940
+3,155
124
$679K 0.12%
14,024
+880
125
$678K 0.12%
2,102
-103
3 4
5
6 7