WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.4%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$551M
AUM Growth
+$41.5M
(+8.2%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.18M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.46M |
| 5 |
DXC Technology
DXC
|
+$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$980K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
3M
MMM
|
+$699K |
| 5 |
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% |
