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
$324M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$831K
3
+$678K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$544K

Top Sells

1
+$2.92M
2
+$2.22M
3
+$1.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$330K

Sector Composition

1 Financials 11.15%
2 Healthcare 0.53%
3 Industrials 0.36%
4 Energy 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.89%
11,290
+235
27
$2.87M 0.89%
60,580
-12,975
28
$2.6M 0.8%
21,722
-350
29
$2.45M 0.76%
42,579
-3,375
30
$2.45M 0.76%
9,803
-1,318
31
$2.15M 0.66%
10,473
-10
32
$2.14M 0.66%
9,611
+282
33
$2M 0.62%
8,044
+3,844
34
$1.17M 0.36%
7,065
35
$795K 0.25%
1,915
36
$770K 0.24%
2,820
37
$730K 0.23%
8,834
+11
38
$726K 0.22%
4,753
+2
39
$645K 0.2%
12,450
40
$599K 0.19%
3,428
+2
41
$579K 0.18%
10,417
42
$438K 0.14%
3,250
43
$407K 0.13%
4,757
+34
44
$366K 0.11%
4,000
45
$361K 0.11%
+7,045
46
$331K 0.1%
1,072
+2
47
$328K 0.1%
3,501
-899
48
$327K 0.1%
5,000
49
$324K 0.1%
59,049
50
$318K 0.1%
1,960
1
2
3