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
201
– –
-36,564
202
– –
-38,568
203
– –
-201,242
204
– –
-1,885
205
– –
-17,397
206
– –
-8,965
207
– –
-2,567
208
– –
-17,798
209
– –
-42,196
210
– –
-4,025
211
– –
-85,596
212
– –
-58,212
213
– –
-11,330
214
– –
-1,733
215
– –
-19,765
216
– –
-1,900
217
– –
-16,725
218
– –
-3,745
219
– –
-106,949
220
– –
-113,032
221
– –
-31,328
222
– –
-4,765
5 6 7 8
9