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
$264M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.27M
3
+$1.16M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$584K

Top Sells

1
+$1.55M
2
+$561K
3
+$440K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$322K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$311K

Sector Composition

1 Financials 8.14%
2 Energy 0.47%
3 Healthcare 0.47%
4 Industrials 0.33%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.11%
30,552
-1,599
27
$2.81M 1.07%
13,610
+1,105
28
$2.22M 0.84%
48,120
+1,340
29
$2.08M 0.79%
21,622
-100
30
$2.05M 0.78%
12,456
+268
31
$1.97M 0.75%
40,960
-32,185
32
$1.65M 0.63%
9,695
+69
33
$1.52M 0.58%
7,779
+405
34
$1.41M 0.53%
31,787
-7,008
35
$961K 0.36%
7,065
36
$939K 0.36%
4,756
-1
37
$775K 0.29%
8,872
+11
38
$694K 0.26%
2,115
39
$601K 0.23%
4,757
+2
40
$545K 0.21%
12,450
41
$478K 0.18%
4,812
+28
42
$475K 0.18%
3,436
+3
43
$453K 0.17%
10,547
-1
44
$426K 0.16%
+3,728
45
$378K 0.14%
1,940
-880
46
$345K 0.13%
4,554
+1,051
47
$338K 0.13%
3,250
48
$273K 0.1%
4,445
-757
49
$271K 0.1%
2,400
50
$263K 0.1%
1,960
1
2
3