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
$656M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.36M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$2.15M
5
GPC icon
Genuine Parts
GPC
+$1.13M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.06M
5
PKG icon
Packaging Corp of America
PKG
+$789K

Sector Composition

1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.07%
6,365
+850
152
$460K 0.07%
5,607
-709
153
$458K 0.07%
5,000
154
$454K 0.07%
5,525
155
$443K 0.07%
+3,150
156
$441K 0.07%
1,824
157
$438K 0.07%
16,725
158
$432K 0.07%
2,779
159
$430K 0.07%
2,725
-100
160
$397K 0.06%
15,936
-1,620
161
$385K 0.06%
64,049
162
$384K 0.06%
2,890
163
$382K 0.06%
7,570
-3,940
164
$379K 0.06%
13,948
-4,210
165
$373K 0.06%
3,974
+1
166
$368K 0.06%
2,603
167
$365K 0.06%
5,800
168
$363K 0.06%
1,593
+250
169
$349K 0.05%
1,867
170
$332K 0.05%
1,350
+201
171
$330K 0.05%
1,879
172
$328K 0.05%
876
-50
173
$316K 0.05%
4,000
174
$313K 0.05%
600
175
$310K 0.05%
2,421
-137
5 6
7
8 9