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
$705M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$774K
3
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.98%
19,783
-847
27
$6.76M 0.96%
56,337
+217
28
$6.76M 0.96%
77,548
+1,149
29
$6.67M 0.95%
47,791
+239
30
$6.49M 0.92%
30,522
+232
31
$6.4M 0.91%
24,284
-170
32
$6.31M 0.9%
38,568
-200
33
$6.31M 0.9%
45,123
-224
34
$6.27M 0.89%
19,107
+142
35
$6.21M 0.88%
36,721
+4,530
36
$5.91M 0.84%
36,564
-133
37
$5.86M 0.83%
118,690
+75
38
$5.76M 0.82%
73,899
-70
39
$5.74M 0.81%
35,828
+2,955
40
$5.3M 0.75%
64,236
+899
41
$5.27M 0.75%
96,852
+992
42
$5.11M 0.73%
49,924
-750
43
$5.02M 0.71%
57,615
-396
44
$4.96M 0.7%
24,707
45
$4.74M 0.67%
19,655
+68
46
$4.28M 0.61%
21,394
+202
47
$4.04M 0.57%
51,594
-1,043
48
$4.03M 0.57%
34,818
+272
49
$4.01M 0.57%
37,173
+1,571
50
$3.98M 0.57%
36,120
-393
1
2
3 4 5