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
$500M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.7M
3
+$3.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Top Sells

1
+$4.05M
2
+$3.32M
3
+$3.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Sector Composition

1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.08%
44,989
-122
27
$5.17M 1.03%
36,743
-125
28
$5.05M 1.01%
65,297
-300
29
$4.9M 0.98%
80,555
+53,770
30
$4.89M 0.98%
68,980
+1,080
31
$4.61M 0.92%
98,834
+718
32
$4.61M 0.92%
18,400
+76
33
$4.58M 0.92%
55,860
+850
34
$4.57M 0.91%
47,748
+23,545
35
$4.41M 0.88%
24,479
+485
36
$4.14M 0.83%
69,122
-600
37
$3.88M 0.77%
594,284
38
$3.68M 0.74%
19,972
-75
39
$3.68M 0.74%
25,757
40
$3.62M 0.72%
53,928
+3,443
41
$3.48M 0.7%
+44,160
42
$3.45M 0.69%
35,358
+6,975
43
$3.3M 0.66%
35,113
+605
44
$3.2M 0.64%
29,918
-6,003
45
$3.19M 0.64%
43,225
-195
46
$3.15M 0.63%
32,121
+781
47
$3.15M 0.63%
57,030
-125
48
$3.14M 0.63%
35,489
-150
49
$3.11M 0.62%
9,587
-1,050
50
$3.08M 0.62%
57,534
-583
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2
3 4 5