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
$510M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.99M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Top Sells

1
+$7.32M
2
+$2.43M
3
+$587K
4
TMO icon
Thermo Fisher Scientific
TMO
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.11%
84,043
+1,715
27
$5.34M 1.05%
71,029
-985
28
$5.29M 1.04%
24,449
-469
29
$5.08M 1%
102,819
+1,591
30
$5.08M 1%
58,675
-310
31
$5.07M 0.99%
39,155
+42
32
$5M 0.98%
102,030
-3,300
33
$4.93M 0.97%
127,560
-3,300
34
$4.62M 0.91%
127,313
+13,869
35
$4.61M 0.9%
21,476
-66
36
$4.54M 0.89%
28,432
+840
37
$4.53M 0.89%
64,197
-797
38
$4.31M 0.85%
18,575
+25
39
$4.12M 0.81%
31,969
+1,623
40
$4.11M 0.81%
67,300
+460
41
$4.07M 0.8%
45,775
-50
42
$4.06M 0.8%
34,524
+246
43
$3.88M 0.76%
36,525
-575
44
$3.85M 0.76%
74,783
+517
45
$3.76M 0.74%
594,284
46
$3.75M 0.74%
10,637
47
$3.71M 0.73%
41,936
-1,060
48
$3.7M 0.73%
74,103
+747
49
$3.63M 0.71%
+63,500
50
$3.55M 0.7%
64,546
-46
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