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
101
$1.17M 0.18%
9,905
-150
102
$1.13M 0.17%
13,657
+810
103
$1.09M 0.17%
7,187
-13,297
104
$1.09M 0.17%
14,409
+2,000
105
$1.07M 0.16%
9,820
+5,155
106
$1.04M 0.16%
13,815
-375
107
$1.03M 0.16%
16,006
+1,261
108
$974K 0.15%
18,479
-1,200
109
$970K 0.15%
6,858
110
$965K 0.15%
26,805
+755
111
$964K 0.15%
42,165
112
$963K 0.15%
60,162
-4,218
113
$958K 0.15%
23,709
+1,113
114
$941K 0.14%
27,920
115
$916K 0.14%
14,305
+1,780
116
$914K 0.14%
18,175
-690
117
$876K 0.13%
39,532
+7,678
118
$876K 0.13%
15,125
119
$873K 0.13%
32,348
+430
120
$860K 0.13%
2,169
121
$853K 0.13%
16,395
-7,755
122
$848K 0.13%
3,086
+11
123
$842K 0.13%
4,590
+80
124
$837K 0.13%
26,333
+469
125
$817K 0.12%
10,365
3 4
5
6 7