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
$469M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.48M
2
+$2.24M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$1.34M
5
BUD icon
AB InBev
BUD
+$1.03M

Sector Composition

1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.96%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.08%
39,378
-206
27
$4.64M 0.99%
92,076
-500
28
$4.54M 0.97%
44,013
+671
29
$4.47M 0.95%
25,536
-2,030
30
$4.42M 0.94%
81,299
+146
31
$4.23M 0.9%
26,264
-8,305
32
$4.18M 0.89%
59,902
-1,142
33
$4.11M 0.88%
109,675
+300
34
$4.03M 0.86%
77,386
-1,275
35
$3.81M 0.81%
57,284
+10
36
$3.77M 0.8%
47,603
-182
37
$3.69M 0.79%
193,168
+37,620
38
$3.67M 0.78%
80,171
-400
39
$3.56M 0.76%
32,340
+595
40
$3.51M 0.75%
27,149
+414
41
$3.51M 0.75%
10,269
+13
42
$3.44M 0.73%
47,448
+246
43
$3.44M 0.73%
25,241
+469
44
$3.42M 0.73%
21,892
-755
45
$3.41M 0.73%
23,620
-245
46
$3.36M 0.72%
27,568
-515
47
$3.29M 0.7%
41,489
+397
48
$3.26M 0.7%
56,363
+2,075
49
$3.18M 0.68%
29,034
+257
50
$3.11M 0.66%
55,547
+561
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