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
$548M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.47M
3
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

1
+$2.63M
2
+$1.72M
3
+$914K
4
TMO icon
Thermo Fisher Scientific
TMO
+$647K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K

Sector Composition

1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.14%
44,886
-103
27
$6.04M 1.1%
64,472
-825
28
$5.51M 1.01%
37,029
+286
29
$5.32M 0.97%
56,945
+1,085
30
$5.23M 0.95%
25,099
+620
31
$5.21M 0.95%
18,775
+375
32
$5.16M 0.94%
81,077
+522
33
$5.03M 0.92%
69,833
+15,905
34
$5.02M 0.92%
68,520
-460
35
$4.71M 0.86%
46,415
-1,333
36
$4.38M 0.8%
19,972
37
$4.11M 0.75%
79,307
+10,185
38
$4.1M 0.75%
594,284
39
$3.9M 0.71%
99,069
+235
40
$3.87M 0.7%
24,707
-1,050
41
$3.75M 0.68%
35,239
-250
42
$3.73M 0.68%
46,688
+2,528
43
$3.59M 0.66%
37,333
+2,220
44
$3.56M 0.65%
59,711
+2,681
45
$3.54M 0.65%
32,542
-425
46
$3.44M 0.63%
43,517
+292
47
$3.44M 0.63%
34,583
-775
48
$3.4M 0.62%
39,546
+520
49
$3.19M 0.58%
55,681
-1,853
50
$3.15M 0.57%
9,291
-296
1
2
3 4 5