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
176
$250K 0.05%
2,355
-10
177
$245K 0.04%
1,867
178
$245K 0.04%
4,000
179
$241K 0.04%
3,700
-139
180
$237K 0.04%
4,075
181
$230K 0.04%
10,100
-2,000
182
$227K 0.04%
1,152
183
$226K 0.04%
2,884
-305
184
$226K 0.04%
2,235
185
$225K 0.04%
5,000
186
$223K 0.04%
1,902
187
$215K 0.04%
+5,200
188
$212K 0.04%
+8,115
189
$212K 0.04%
+3,588
190
$206K 0.04%
+9,596
191
$201K 0.04%
3,750
192
$189K 0.03%
12,700
-6,775
193
$130K 0.02%
25,100
194
$93K 0.02%
1,131
-555
195
$29K 0.01%
3,000
196
– –
-9,000
197
– –
-18,339
198
– –
-67,300
199
– –
-10,000
4 5 6 7
8