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
$483M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.93M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$979K

Top Sells

1
+$1.34M
2
+$812K
3
+$694K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$518K

Sector Composition

1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.13%
101,024
+35,778
27
$5.37M 1.11%
49,917
+640
28
$5.31M 1.1%
65,694
-218
29
$5.26M 1.09%
108,455
-10,675
30
$5.22M 1.08%
73,289
-3,026
31
$5.04M 1.04%
48,423
-198
32
$4.98M 1.03%
25,228
-350
33
$4.95M 1.03%
130,750
+3,710
34
$4.91M 1.02%
45,035
+10,558
35
$4.71M 0.98%
58,620
+180
36
$4.15M 0.86%
27,435
+2,181
37
$4.11M 0.85%
21,617
-50
38
$4M 0.83%
48,825
-611
39
$3.99M 0.83%
74,341
-440
40
$3.88M 0.8%
66,000
+180
41
$3.88M 0.8%
30,144
+2,067
42
$3.73M 0.77%
43,274
-3,817
43
$3.72M 0.77%
10,737
44
$3.72M 0.77%
37,400
+375
45
$3.68M 0.76%
68,551
-1,317
46
$3.66M 0.76%
72,918
-767
47
$3.65M 0.76%
594,284
48
$3.58M 0.74%
99,896
+91,172
49
$3.54M 0.73%
44,610
-1,061
50
$3.5M 0.73%
18,265
+4,101
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