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
$551M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.48M
3
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.46M
5
DXC icon
DXC Technology
DXC
+$1.04M

Top Sells

1
+$4.11M
2
+$980K
3
+$724K
4
MMM icon
3M
MMM
+$699K
5
PKG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.32%
105,108
-549
2
$22M 3.99%
271,280
+26,918
3
$16M 2.9%
128,389
+2,353
4
$15.2M 2.77%
207,584
-9,868
5
$14M 2.54%
724,164
+7,941
6
$13.3M 2.42%
80,371
+2,954
7
$12.9M 2.33%
119,546
-386
8
$12.1M 2.19%
273,881
+9,334
9
$10.5M 1.9%
57,472
+2,006
10
$10.1M 1.83%
108,624
+1,268
11
$9.72M 1.76%
67,213
-760
12
$9.58M 1.74%
29,498
-876
13
$9.35M 1.7%
44,424
-500
14
$9.27M 1.68%
58,749
-1,543
15
$8.98M 1.63%
117,696
-972
16
$8.83M 1.6%
36,637
-531
17
$8.05M 1.46%
350,134
-880
18
$7.7M 1.4%
42,836
-790
19
$7.35M 1.33%
65,407
+2,456
20
$7.33M 1.33%
14,579
-67
21
$7.25M 1.32%
40,699
+2,045
22
$6.96M 1.26%
130,025
+10,400
23
$6.81M 1.24%
56,795
+3,704
24
$6.77M 1.23%
22,685
-290
25
$6.16M 1.12%
594,284
1
2 3 4 5