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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$11.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.99M

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
126
$279K 0.08%
+44,800
127
$252K 0.07%
+16,375
128
$251K 0.07%
+4,860
129
$247K 0.07%
+1,800
130
$244K 0.07%
+4,007
131
$240K 0.07%
+4,092
132
$235K 0.06%
+28,824
133
$225K 0.06%
+4,525
134
$225K 0.06%
+36,000
135
$221K 0.06%
+6,125
136
$220K 0.06%
+4,843
137
$215K 0.06%
+3,960
138
$215K 0.06%
+4,600
139
$206K 0.06%
+3,525
140
$190K 0.05%
+11,750
141
$166K 0.05%
+15,750
142
$155K 0.04%
+30,307
2 3 4 5
6