WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+2.78%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.46M |
| 2 |
APA Corp
APA
|
+$2.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.03M |
| 4 |
FedEx
FDX
|
+$873K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$845K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$4.66M |
| 2 |
BorgWarner
BWA
|
+$2.66M |
| 3 |
Oracle
ORCL
|
+$1.32M |
| 4 |
Wells Fargo
WFC
|
+$1.04M |
| 5 |
AbbVie
ABBV
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.83% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
