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
$551M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.48M
3
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.46M
5
DXC icon
DXC Technology
DXC
+$1.04M

Top Sells

1
+$4.11M
2
+$980K
3
+$724K
4
MMM icon
3M
MMM
+$699K
5
PKG icon
Packaging Corp of America
PKG
+$692K

Sector Composition

1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.12%
42,710
-4,697
127
$671K 0.12%
+5,200
128
$670K 0.12%
11,354
-100
129
$668K 0.12%
10,403
+848
130
$666K 0.12%
16,750
-1,100
131
$641K 0.12%
3,755
132
$631K 0.11%
+12,416
133
$619K 0.11%
4,262
+118
134
$609K 0.11%
3,370
-58
135
$602K 0.11%
14,600
-700
136
$589K 0.11%
4,875
137
$585K 0.11%
5,015
+225
138
$540K 0.1%
25,353
+3,127
139
$535K 0.1%
6,283
-109
140
$493K 0.09%
4,850
-9,640
141
$492K 0.09%
8,635
142
$480K 0.09%
5,852
-545
143
$468K 0.08%
22,011
+3,129
144
$454K 0.08%
21,093
+5,995
145
$449K 0.08%
3,302
-23
146
$447K 0.08%
7,645
-3,775
147
$445K 0.08%
5,525
-125
148
$445K 0.08%
2,100
149
$416K 0.08%
8,432
+45
150
$416K 0.08%
7,515
4 5
6
7 8