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
$293M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.08M
3
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$924K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Top Sells

1
+$1.01M
2
+$680K
3
+$504K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$422K

Sector Composition

1 Financials 8.76%
2 Healthcare 0.57%
3 Energy 0.44%
4 Consumer Staples 0.25%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.91%
56,872
+8,752
27
$2.61M 0.89%
32,104
-6,204
28
$2.5M 0.85%
11,645
-1,965
29
$2.29M 0.78%
21,717
+95
30
$1.81M 0.62%
10,052
+357
31
$1.75M 0.6%
10,061
-2,395
32
$1.55M 0.53%
31,006
-781
33
$1.35M 0.46%
27,215
-13,745
34
$1.3M 0.44%
6,477
-1,302
35
$1.08M 0.37%
+15,025
36
$1.07M 0.37%
7,065
37
$1.06M 0.36%
19,343
+15,300
38
$1M 0.34%
4,766
+10
39
$736K 0.25%
6,668
-2,204
40
$721K 0.25%
4,759
+2
41
$680K 0.23%
1,935
-180
42
$638K 0.22%
12,450
43
$567K 0.19%
6,891
+2,337
44
$561K 0.19%
4,822
+10
45
$500K 0.17%
10,696
+149
46
$447K 0.15%
3,440
+4
47
$435K 0.15%
7,750
+3,800
48
$370K 0.13%
3,250
49
$317K 0.11%
1,960
50
$291K 0.1%
3,780
1
2
3