We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
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
+$820M
2
+$2.17M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

1
+$24.2M
2
+$16.2M
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
– –
-14,559
177
– –
-2,914
178
– –
-4,540
179
– –
-27,820
180
– –
-25,222
181
– –
-57,615
182
– –
-19,426
183
– –
-2,623
184
– –
-8,495
185
– –
-17,510
186
– –
-19,470
187
– –
-6,541
188
– –
-1,879
189
– –
-6,645
190
– –
-8,505
191
– –
-6,140
192
– –
-56,337
193
– –
-23,794
194
– –
-36,120
195
– –
-15,748
196
– –
-15,088
197
– –
-161,888
198
– –
-43,488
199
– –
-128,408
200
– –
-94,542
5 6 7
8
9