WIC

Whitegate Investment Counselors Portfolio holdings

AUM $320M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$517K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$294K

Top Sells

1
+$2.42M
2
+$1.46M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$393K

Sector Composition

1 Financials 13.26%
2 Technology 0.62%
3 Energy 0.54%
4 Communication Services 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.84%
104,159
-509
27
$2.36M 0.8%
26,568
-188
28
$2.35M 0.8%
4,150
29
$2.25M 0.76%
7,855
-600
30
$1.87M 0.64%
27,822
-1,076
31
$1.75M 0.6%
17,380
-3,750
32
$1.51M 0.51%
5,441
+570
33
$1.39M 0.47%
29,436
+6,338
34
$1.29M 0.44%
6,629
35
$1.2M 0.41%
4,232
+772
36
$1.2M 0.41%
3,543
-16
37
$1.09M 0.37%
5,038
38
$1.05M 0.36%
10,060
-23,260
39
$847K 0.29%
5,098
+29
40
$820K 0.28%
13,415
+500
41
$812K 0.28%
16,982
-6,445
42
$803K 0.27%
6,000
43
$796K 0.27%
9,612
-1,529
44
$788K 0.27%
7,944
-1,931
45
$760K 0.26%
1,527
+2
46
$753K 0.26%
6,981
+13
47
$719K 0.24%
4,515
48
$705K 0.24%
3,438
-171
49
$703K 0.24%
1,237
+88
50
$527K 0.18%
2,400
-5
1
2
3