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
$299M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$774K
3
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
+$855K
2
+$270K
3
+$263K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$243K
5
LMAT icon
LeMaitre Vascular
LMAT
+$218K

Sector Composition

1 Financials 9.33%
2 Energy 0.52%
3 Healthcare 0.35%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.69%
19,817
27
$2.06M 0.69%
10,573
+14
28
$1.99M 0.67%
8,880
29
$1.9M 0.63%
4,150
30
$1.6M 0.54%
19,814
-10,557
31
$1.48M 0.5%
30,860
-855
32
$1.09M 0.36%
7,165
+100
33
$964K 0.32%
5,456
34
$953K 0.32%
4,449
+1
35
$852K 0.29%
3,625
-1,149
36
$815K 0.27%
15,706
+4
37
$797K 0.27%
6,781
+92
38
$774K 0.26%
+7,845
39
$766K 0.26%
15,278
-190
40
$743K 0.25%
4,906
+24
41
$646K 0.22%
4,430
-334
42
$611K 0.2%
3,566
+119
43
$588K 0.2%
15,926
+5
44
$425K 0.14%
7,750
45
$413K 0.14%
12,450
46
$376K 0.13%
6,100
47
$372K 0.12%
1,176
+71
48
$314K 0.11%
2,474
+74
49
$270K 0.09%
2,623
+13
50
$270K 0.09%
1,810
-100
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