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
$490M
AUM Growth
+$723K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.47M
3
+$1.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$396K

Top Sells

1
+$8.27M
2
+$6.3M
3
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6.03%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.11%
39,208
-820
27
$5.39M 1.1%
24,221
-945
28
$5.38M 1.1%
48,652
+495
29
$5.33M 1.09%
89,751
-2,325
30
$4.73M 0.96%
117,380
+295
31
$4.72M 0.96%
44,742
-1,896
32
$4.54M 0.93%
60,201
-300
33
$4.49M 0.92%
25,269
-420
34
$4.37M 0.89%
49,622
-9,553
35
$4.19M 0.86%
57,690
-525
36
$4.07M 0.83%
48,944
+1,088
37
$3.96M 0.81%
76,179
-4,580
38
$3.95M 0.81%
10,737
-91
39
$3.94M 0.8%
25,253
-350
40
$3.81M 0.78%
27,303
+75
41
$3.72M 0.76%
72,210
-4,061
42
$3.7M 0.75%
57,401
+8,274
43
$3.68M 0.75%
47,621
+6
44
$3.66M 0.75%
21,862
-15
45
$3.65M 0.75%
22,725
-580
46
$3.56M 0.73%
75,386
+400
47
$3.56M 0.73%
26,808
48
$3.55M 0.72%
58,860
+3,720
49
$3.5M 0.71%
38,924
-815
50
$3.49M 0.71%
30,940
-1,175
1
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