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
1
$27.5M 8.08%
121,462
-1,613
2
$21.9M 6.45%
73,320
-24,318
3
$21.2M 6.23%
66,011
-5,747
4
$20M 5.88%
65,354
-2,265
5
$19.3M 5.66%
112,085
-21,318
6
$17.7M 5.2%
655,461
-121,065
7
$16.9M 4.98%
148,346
-8,906
8
$16.8M 4.93%
65,779
-4,814
9
$14.6M 4.3%
286,179
+24,135
10
$14.2M 4.19%
96,760
-3,851
11
$14.2M 4.17%
258,265
+8,660
12
$13.3M 3.91%
115,403
-4,616
13
$11.2M 3.29%
96,390
-2,309
14
$9.35M 2.75%
72,401
-24,547
15
$8.96M 2.64%
110,324
+26,599
16
$8.56M 2.52%
+1,900
17
$6.96M 2.05%
31,500
+6,793
18
$6.72M 1.98%
44,723
-3,068
19
$6.66M 1.96%
37,220
+499
20
$5.88M 1.73%
35,407
-421
21
$5.55M 1.63%
47,765
-2,159
22
$5.49M 1.62%
69,830
-4,069
23
$4.96M 1.46%
59,778
+8,184
24
$3.97M 1.17%
46,369
-34,703
25
$3.95M 1.16%
7,636
-615
1
2 3 4 5