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
$328M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$868K
3
+$297K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$270K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1
+$1.51M
2
+$264K
3
+$199K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$81.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80K

Sector Composition

1 Financials 8.66%
2 Energy 0.43%
3 Technology 0.42%
4 Healthcare 0.3%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.71%
10,601
+28
27
$2.3M 0.7%
19,817
28
$2.23M 0.68%
8,831
-49
29
$2.11M 0.64%
4,150
30
$1.89M 0.57%
39,447
-31,495
31
$1.79M 0.55%
35,140
+4,280
32
$1.55M 0.47%
18,839
-975
33
$1.18M 0.36%
7,160
-5
34
$1.17M 0.36%
19,875
+4,597
35
$1.1M 0.33%
5,456
36
$1.04M 0.32%
4,300
-149
37
$944K 0.29%
3,598
-27
38
$882K 0.27%
15,718
+12
39
$732K 0.22%
4,935
+29
40
$687K 0.21%
3,569
+3
41
$679K 0.21%
6,794
+13
42
$649K 0.2%
4,430
43
$607K 0.19%
14,393
-1,533
44
$505K 0.15%
6,100
45
$443K 0.14%
1,178
+2
46
$376K 0.11%
2,474
47
$368K 0.11%
6,350
-1,400
48
$358K 0.11%
12,450
49
$322K 0.1%
3,455
50
$292K 0.09%
600
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