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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.01%
2 Financials 9.19%
3 Technology 8.99%
4 Industrials 7.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.09%
+21,175
127
$317K 0.09%
+1,515
128
$295K 0.08%
+5,660
129
$280K 0.08%
+11,200
130
$277K 0.08%
+12,565
131
$268K 0.07%
+16,400
132
$263K 0.07%
+4,860
133
$243K 0.07%
+2,850
134
$233K 0.06%
+9,785
135
$233K 0.06%
+3,420
136
$233K 0.06%
+4,843
137
$233K 0.06%
+4,600
138
$230K 0.06%
+1,800
139
$228K 0.06%
+9,000
140
$222K 0.06%
+4,225
141
$212K 0.06%
+15,147
142
$208K 0.06%
+3,525
143
$208K 0.06%
+6,020
144
$205K 0.06%
+2,325
145
$200K 0.06%
+2,950
146
$132K 0.04%
+25,307
147
$2K ﹤0.01%
+500
2 3 4 5
6