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
$706M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.95M
3
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

1
+$8.82M
2
+$1.07M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$848K

Sector Composition

1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.05%
30,290
-4,391
27
$6.68M 0.95%
76,399
+993
28
$6.68M 0.95%
47,552
+949
29
$6.35M 0.9%
24,454
-150
30
$6.17M 0.87%
56,120
-25
31
$6.12M 0.87%
45,347
-98
32
$6.05M 0.86%
18,965
-110
33
$6.05M 0.86%
36,697
+203
34
$6.03M 0.85%
38,768
-455
35
$5.88M 0.83%
118,615
+59,460
36
$5.83M 0.83%
73,969
-3,440
37
$5.59M 0.79%
32,191
+3,146
38
$5.45M 0.77%
32,873
+1,885
39
$5.4M 0.76%
63,337
-50
40
$5.17M 0.73%
50,674
+81
41
$5.08M 0.72%
95,860
+455
42
$4.96M 0.7%
24,707
43
$4.52M 0.64%
19,587
+150
44
$4.52M 0.64%
58,011
-525
45
$4.21M 0.6%
21,192
46
$4.17M 0.59%
52,637
-478
47
$4.08M 0.58%
36,513
-1,713
48
$4.05M 0.57%
8,251
49
$4.01M 0.57%
35,602
+541
50
$3.8M 0.54%
32,817
-200
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