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
$377M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.19M
3
+$729K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K

Top Sells

1
+$1.07M
2
+$697K
3
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K

Sector Composition

1 Financials 9.68%
2 Technology 0.46%
3 Energy 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.7%
19,817
27
$2.61M 0.69%
25,705
-105
28
$2.4M 0.64%
8,455
-314
29
$2.36M 0.63%
4,150
30
$1.75M 0.47%
34,290
-3,220
31
$1.61M 0.43%
+31,605
32
$1.45M 0.38%
65,334
+53,850
33
$1.31M 0.35%
4,905
+78
34
$1.3M 0.35%
6,853
-170
35
$1.18M 0.31%
14,158
-906
36
$1.17M 0.31%
17,715
-2,160
37
$1.15M 0.31%
23,992
-14,485
38
$1.12M 0.3%
3,568
39
$1.11M 0.3%
5,044
-429
40
$1.02M 0.27%
16,173
+109
41
$840K 0.22%
3,604
+4
42
$816K 0.22%
5,006
+26
43
$791K 0.21%
6,746
+12
44
$782K 0.21%
4,515
45
$587K 0.16%
1,364
+3
46
$539K 0.14%
8,100
+2,000
47
$447K 0.12%
2,400
48
$441K 0.12%
9,688
-854
49
$430K 0.11%
3,455
50
$426K 0.11%
600
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2
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