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
$292M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$455K
3
+$220K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.3K

Top Sells

1
+$10.1M
2
+$8.36M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M

Sector Composition

1 Financials 12.06%
2 Technology 0.66%
3 Energy 0.5%
4 Healthcare 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.83%
8,455
27
$2.43M 0.83%
26,898
-21,688
28
$2.36M 0.81%
4,150
29
$1.94M 0.66%
85,361
+20,027
30
$1.59M 0.54%
31,640
-2,650
31
$1.33M 0.46%
4,764
-141
32
$1.27M 0.43%
6,853
33
$1.22M 0.42%
12,590
-62,685
34
$1.15M 0.39%
3,568
35
$1.15M 0.39%
20,012
+3,839
36
$1.12M 0.38%
23,592
-400
37
$1.12M 0.38%
5,049
+5
38
$1.08M 0.37%
13,155
-1,003
39
$1.07M 0.37%
17,715
40
$903K 0.31%
3,606
+2
41
$794K 0.27%
3,129
-8,693
42
$757K 0.26%
4,515
43
$748K 0.26%
6,956
+210
44
$703K 0.24%
5,036
+30
45
$576K 0.2%
1,365
+1
46
$559K 0.19%
8,100
47
$535K 0.18%
600
48
$527K 0.18%
2,400
49
$454K 0.16%
3,455
50
$439K 0.15%
1,891
+2
1
2
3