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
151
$412K 0.07%
6,263
+230
152
$373K 0.07%
1,824
153
$352K 0.06%
1,770
+190
154
$343K 0.06%
6,166
-641
155
$339K 0.06%
11,982
+1,774
156
$336K 0.06%
5,465
-155
157
$335K 0.06%
2,435
-100
158
$328K 0.06%
7,650
+225
159
$321K 0.06%
15,072
+3,310
160
$317K 0.06%
1,984
+13
161
$308K 0.06%
2,253
-133
162
$302K 0.05%
11,785
-8,025
163
$301K 0.05%
5,971
-170
164
$293K 0.05%
899
-49
165
$287K 0.05%
+1,809
166
$283K 0.05%
4,375
+75
167
$282K 0.05%
3,300
168
$282K 0.05%
14,892
+272
169
$278K 0.05%
10,795
+750
170
$275K 0.05%
2,700
171
$273K 0.05%
4,664
-40
172
$272K 0.05%
3,200
173
$270K 0.05%
64,049
174
$268K 0.05%
1,413
-115
175
$264K 0.05%
3,284
4 5 6
7
8