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
$304M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$400K
3
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ABBV icon
AbbVie
ABBV
+$195K

Top Sells

1
+$777K
2
+$763K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Financials 13.04%
2 Technology 0.69%
3 Energy 0.41%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 11.55%
69,802
-1,604
2
$24.3M 8.01%
304,338
-66
3
$22.3M 7.33%
47,514
-1,338
4
$20.2M 6.64%
79,371
-904
5
$19M 6.27%
88,209
-1,546
6
$15.4M 5.07%
82,550
-1,062
7
$15.1M 4.98%
252,669
-2,333
8
$14.2M 4.66%
518,695
-20,727
9
$11.2M 3.69%
78,676
+137
10
$8.96M 2.95%
121,956
-2,284
11
$8.85M 2.91%
110,661
-2,448
12
$8.61M 2.84%
92,243
-150
13
$8.49M 2.79%
167,662
-3,529
14
$7.42M 2.44%
52,998
-285
15
$7.41M 2.44%
145,205
+7,855
16
$6.84M 2.25%
32,778
-981
17
$4.94M 1.63%
92,550
+5,220
18
$4.53M 1.49%
6
19
$4.5M 1.48%
25,762
-591
20
$4.4M 1.45%
45,615
+24
21
$4.35M 1.43%
24,620
+1
22
$4.04M 1.33%
44,243
-1,681
23
$3.42M 1.13%
35,223
-165
24
$2.94M 0.97%
58,325
-6,720
25
$2.77M 0.91%
19,817
1
2 3