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
$340M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.16M
3
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.18M

Top Sells

1
+$27.2M
2
+$16.8M
3
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.51%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,286
177
– –
-12,159
178
– –
-7,570
179
– –
-3,351
180
– –
-18,880
181
– –
-14,795
182
– –
-2,352
183
– –
-2,010
184
– –
-201,242
185
– –
-1,885
186
– –
-17,397
187
– –
-27,798
188
– –
-8,965
189
– –
-2,567
190
– –
-642
191
– –
-19,783
192
– –
-2,186
193
– –
-19,655
194
– –
-9,905
195
– –
-29,233
196
– –
-2,840
197
– –
-16,595
198
– –
-22,730
199
– –
-40,677
200
– –
-14,559
5 6 7
8
9