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
$273M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$2.92M
3
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

1
+$11.6M
2
+$10M
3
+$6.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Sector Composition

1 Financials 7.41%
2 Healthcare 0.62%
3 Industrials 0.43%
4 Energy 0.42%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.07%
+55,600
27
$2.76M 1.01%
+25,910
28
$2.58M 0.94%
12,505
+1,215
29
$2.21M 0.81%
46,780
-13,800
30
$2.21M 0.81%
21,722
31
$2.06M 0.76%
12,188
+1,715
32
$1.94M 0.71%
38,795
-3,784
33
$1.69M 0.62%
9,626
+15
34
$1.45M 0.53%
7,374
-670
35
$1.02M 0.37%
7,065
36
$988K 0.36%
4,757
-5,046
37
$759K 0.28%
8,861
+27
38
$734K 0.27%
2,115
+200
39
$684K 0.25%
4,755
+2
40
$653K 0.24%
12,450
41
$610K 0.22%
10,043
+6,175
42
$601K 0.22%
2,820
43
$517K 0.19%
10,548
+131
44
$469K 0.17%
3,433
+5
45
$393K 0.14%
4,784
+27
46
$363K 0.13%
3,250
47
$312K 0.11%
59,049
48
$300K 0.11%
+5,202
49
$300K 0.11%
1,960
50
$281K 0.1%
1,095
+23
1
2
3