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
$618M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.62M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$823K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$2.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$720K

Sector Composition

1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.13%
79,540
+71,320
27
$6.34M 1.03%
45,543
+657
28
$6.06M 0.98%
24,714
-385
29
$6.02M 0.97%
73,974
+4,141
30
$5.74M 0.93%
36,454
-575
31
$5.67M 0.92%
77,717
-3,360
32
$5.53M 0.9%
63,402
-1,070
33
$5.49M 0.89%
46,132
-283
34
$5.37M 0.87%
55,720
-1,225
35
$5.05M 0.82%
19,010
+235
36
$4.98M 0.81%
39,223
+1,890
37
$4.34M 0.7%
24,707
38
$4.31M 0.7%
96,275
-2,794
39
$4.24M 0.69%
39,606
+60
40
$4.19M 0.68%
19,547
-425
41
$4.19M 0.68%
48,939
+2,251
42
$4.08M 0.66%
30,988
-3,595
43
$3.98M 0.64%
79,782
+475
44
$3.95M 0.64%
27,777
+2,841
45
$3.84M 0.62%
34,989
-250
46
$3.79M 0.61%
9,031
-260
47
$3.74M 0.61%
57,861
-1,850
48
$3.71M 0.6%
21,062
-55
49
$3.71M 0.6%
54,075
-1,606
50
$3.64M 0.59%
33,984
+1,601
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