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
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.02M
3
+$857K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
+$500K
2
+$424K
3
+$380K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

1 Financials 8.31%
2 Energy 0.45%
3 Healthcare 0.42%
4 Technology 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.99%
30,887
+151
27
$2.99M 0.96%
27,720
+50
28
$2.57M 0.83%
31,255
-849
29
$2.52M 0.82%
11,131
-514
30
$2.31M 0.74%
21,717
31
$1.99M 0.64%
10,230
+178
32
$1.68M 0.54%
9,411
-650
33
$1.64M 0.53%
30,723
-283
34
$1.32M 0.43%
26,015
-1,200
35
$1.24M 0.4%
22,293
+2,950
36
$1.08M 0.35%
7,065
37
$1.07M 0.35%
4,771
+5
38
$978K 0.32%
4,517
-1,960
39
$732K 0.24%
6,679
+11
40
$728K 0.24%
1,937
+2
41
$708K 0.23%
4,762
+3
42
$654K 0.21%
4,851
+29
43
$599K 0.19%
7,127
+236
44
$568K 0.18%
3,444
+4
45
$508K 0.16%
12,450
46
$445K 0.14%
7,750
47
$403K 0.13%
3,250
48
$318K 0.1%
1,103
+3
49
$312K 0.1%
1,960
50
$297K 0.1%
6,100
1
2
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