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
$282M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.09M
3
+$539K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$273K

Top Sells

1
+$2.82M
2
+$1.42M
3
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$846K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$645K

Sector Composition

1 Financials 15.37%
2 Technology 0.56%
3 Energy 0.56%
4 Healthcare 0.37%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.67%
72,297
-5,302
2
$19.2M 6.81%
51,728
-298
3
$17.8M 6.33%
49,356
-3,250
4
$17.6M 6.24%
79,303
-2,205
5
$17.3M 6.15%
89,266
-3,323
6
$15.1M 5.36%
540,343
-50,636
7
$13.9M 4.94%
80,551
-4,898
8
$12.6M 4.47%
247,753
-2,637
9
$9.24M 3.28%
78,613
-487
10
$8.77M 3.11%
111,104
-1,502
11
$8.43M 2.99%
168,999
-4,066
12
$7.96M 2.82%
30,774
-2,174
13
$7.74M 2.75%
94,743
-2,350
14
$7.45M 2.64%
54,880
-2,673
15
$6.27M 2.23%
33,679
-1,836
16
$5.75M 2.04%
109,275
-3,525
17
$4.79M 1.7%
+6
18
$4.38M 1.56%
86,215
+2,950
19
$4.08M 1.45%
25,400
-265
20
$4.04M 1.43%
26,738
-47
21
$4.02M 1.43%
44,389
-1,302
22
$3.88M 1.38%
45,570
-29
23
$3.51M 1.25%
33,320
-710
24
$3.43M 1.22%
35,831
+6
25
$2.5M 0.89%
19,817
1
2 3