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
126
$247K 0.07%
+1,800
127
$244K 0.07%
+4,007
128
$240K 0.07%
+4,092
129
$235K 0.06%
+28,824
130
$225K 0.06%
+9,050
131
$221K 0.06%
+6,125
132
$220K 0.06%
+4,843
133
$215K 0.06%
+3,960
134
$215K 0.06%
+4,600
135
$206K 0.06%
+3,525
136
$190K 0.05%
+11,750
137
$166K 0.05%
+15,750
138
$155K 0.04%
+30,307
2 3 4 5
6