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
$352M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$393K
3
+$310K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$283K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$277K

Top Sells

1
+$1.23M
2
+$701K
3
+$302K
4
VTV icon
Vanguard Value ETF
VTV
+$223K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K

Sector Composition

1 Financials 9.22%
2 Technology 0.48%
3 Energy 0.47%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.73%
25,810
-770
27
$2.39M 0.68%
19,817
28
$2.3M 0.65%
8,769
-62
29
$2.22M 0.63%
4,150
30
$1.88M 0.53%
37,510
+1,680
31
$1.82M 0.52%
38,477
32
$1.23M 0.35%
15,064
-2,663
33
$1.23M 0.35%
7,023
-137
34
$1.21M 0.34%
4,827
-10
35
$1.14M 0.32%
19,875
36
$1.11M 0.32%
5,473
-33
37
$1.06M 0.3%
3,568
-18
38
$942K 0.27%
16,064
+343
39
$864K 0.25%
4,980
+23
40
$775K 0.22%
6,734
+11
41
$758K 0.22%
3,600
+283
42
$745K 0.21%
4,515
+115
43
$609K 0.17%
1,361
+250
44
$464K 0.13%
2,400
45
$452K 0.13%
6,100
46
$438K 0.12%
10,542
-4,007
47
$405K 0.11%
600
48
$361K 0.1%
6,350
49
$348K 0.1%
12,450
50
$330K 0.09%
2,663
+12
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2
3