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
$374M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$869K
3
+$772K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$702K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$695K

Top Sells

1
+$965K
2
+$772K
3
+$493K
4
KO icon
Coca-Cola
KO
+$474K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.16%
41,221
+8,244
27
$4.1M 1.1%
92,750
-3,002
28
$3.97M 1.06%
47,230
-1,472
29
$3.91M 1.05%
62,879
-810
30
$3.67M 0.98%
23,146
-314
31
$3.61M 0.97%
42,525
-3,415
32
$3.55M 0.95%
115,360
-3,100
33
$3.41M 0.91%
28,658
-325
34
$3.3M 0.88%
10,938
+13
35
$3.28M 0.88%
35,286
+1,340
36
$3.24M 0.87%
73,297
+2,192
37
$3.2M 0.86%
49,066
-74
38
$3.15M 0.84%
25,914
-4,051
39
$3.12M 0.84%
62,175
+44,466
40
$3.11M 0.83%
151,540
+34,222
41
$3.04M 0.81%
55,250
-2,090
42
$3.01M 0.8%
82,903
-3,250
43
$2.97M 0.8%
24,263
+563
44
$2.97M 0.79%
52,843
-2,909
45
$2.93M 0.78%
24,182
-1,070
46
$2.91M 0.78%
28,196
-1,415
47
$2.87M 0.77%
24,527
-750
48
$2.78M 0.74%
24,808
+93
49
$2.7M 0.72%
43,053
-1,427
50
$2.69M 0.72%
39,915
-1,625
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