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
$355M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$378K
3
+$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$285K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K

Top Sells

1
+$216K
2
+$207K
3
+$128K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.9K
5
AVGO icon
Broadcom
AVGO
+$55.8K

Sector Composition

1 Financials 9.42%
2 Energy 0.5%
3 Technology 0.36%
4 Healthcare 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.75%
26,580
+2,835
27
$2.48M 0.7%
19,817
28
$2.39M 0.67%
8,831
29
$2.31M 0.65%
4,150
30
$1.83M 0.51%
38,477
-970
31
$1.81M 0.51%
35,830
+690
32
$1.45M 0.41%
17,727
-1,112
33
$1.28M 0.36%
7,160
34
$1.26M 0.36%
4,837
+537
35
$1.16M 0.33%
5,506
+50
36
$1.15M 0.32%
19,875
37
$1.03M 0.29%
3,586
-12
38
$999K 0.28%
4,957
+22
39
$922K 0.26%
15,721
+3
40
$782K 0.22%
6,723
-71
41
$714K 0.2%
4,400
-30
42
$626K 0.18%
14,549
+156
43
$608K 0.17%
6,100
44
$569K 0.16%
3,317
-252
45
$468K 0.13%
1,111
-67
46
$433K 0.12%
2,400
-74
47
$365K 0.1%
6,350
48
$364K 0.1%
600
49
$350K 0.1%
2,651
+14
50
$345K 0.1%
12,450
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