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
1
$25.9M 3.95%
121,123
+1,294
2
$24.6M 3.74%
96,128
-1,577
3
$20.9M 3.18%
141,960
-472
4
$20M 3.05%
163,791
-2,846
5
$19.3M 2.94%
75,053
-116
6
$18.5M 2.82%
759,726
+231
7
$18M 2.75%
74,200
-1,265
8
$16.5M 2.51%
144,553
-12,939
9
$15M 2.29%
67,720
+885
10
$13.1M 1.99%
127,863
-17,878
11
$12.6M 1.92%
229,980
+53,690
12
$12.2M 1.86%
93,005
+16,344
13
$12M 1.83%
50,924
-484
14
$11.8M 1.79%
63,711
-1,057
15
$11.7M 1.78%
98,835
-4,423
16
$11.4M 1.75%
41,434
-205
17
$11.3M 1.72%
229,778
+795
18
$10.8M 1.65%
23,706
-726
19
$10.7M 1.62%
123,478
-1,959
20
$10.2M 1.56%
13,585
-124
21
$10M 1.53%
197,673
-5,635
22
$8.96M 1.37%
97,492
+435
23
$8.63M 1.32%
34,681
+7
24
$8.36M 1.28%
37,748
-698
25
$8.21M 1.25%
79,600
+60
1
2 3 4 5