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
$479M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$516K

Top Sells

1
+$1.09M
2
+$288K
3
+$280K
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$262K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.06%
32,948
+1,333
27
$4.64M 0.97%
92,576
+280
28
$4.61M 0.96%
43,342
+2,084
29
$4.44M 0.93%
81,153
+4,914
30
$4.39M 0.92%
47,785
-98
31
$4.25M 0.89%
61,044
-255
32
$4.17M 0.87%
27,566
-340
33
$4.15M 0.87%
109,375
-2,185
34
$4.07M 0.85%
78,808
+23,455
35
$3.9M 0.81%
22,647
-349
36
$3.81M 0.8%
80,571
-575
37
$3.81M 0.8%
57,274
-106
38
$3.69M 0.77%
23,865
-25
39
$3.63M 0.76%
78,661
-433
40
$3.6M 0.75%
43,033
-2,181
41
$3.55M 0.74%
47,202
-1,111
42
$3.55M 0.74%
26,735
-1,529
43
$3.54M 0.74%
10,256
-810
44
$3.53M 0.74%
28,083
+100
45
$3.4M 0.71%
31,745
+725
46
$3.37M 0.7%
30,194
-9,755
47
$3.34M 0.7%
24,772
-74
48
$3.3M 0.69%
41,092
49
$3.26M 0.68%
54,986
+2,300
50
$3.24M 0.68%
155,548
-3,598
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