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
176
$285K 0.04%
7,420
+1,775
177
$283K 0.04%
2,035
-200
178
$282K 0.04%
2,168
-1,055
179
$274K 0.04%
12,850
+1,857
180
$271K 0.04%
17,900
181
$271K 0.04%
1,592
+125
182
$266K 0.04%
114
183
$263K 0.04%
4,552
184
$262K 0.04%
4,025
185
$260K 0.04%
3,300
186
$254K 0.04%
5,601
187
$253K 0.04%
2,840
188
$246K 0.04%
+4,591
189
$241K 0.04%
2,274
190
$241K 0.04%
3,351
-101
191
$238K 0.04%
920
192
$237K 0.04%
642
193
$235K 0.04%
17,510
194
$230K 0.04%
1,900
-100
195
$230K 0.04%
3,750
196
$229K 0.03%
2,115
197
$226K 0.03%
953
198
$225K 0.03%
+1,766
199
$211K 0.03%
+4,469
200
$210K 0.03%
+595
5 6 7
8
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