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
$374M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$869K
3
+$772K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$702K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$695K

Top Sells

1
+$965K
2
+$772K
3
+$493K
4
KO icon
Coca-Cola
KO
+$474K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.72%
26,042
-1,675
52
$2.67M 0.71%
38,629
-913
53
$2.66M 0.71%
44,092
-1,442
54
$2.66M 0.71%
59,580
+576
55
$2.6M 0.69%
26,722
+50
56
$2.55M 0.68%
45,915
+2,758
57
$2.5M 0.67%
18,885
+1,450
58
$2.44M 0.65%
70,284
-682
59
$2.44M 0.65%
23,818
60
$2.37M 0.63%
22,569
61
$2.32M 0.62%
26,869
-1,350
62
$2.19M 0.59%
18,610
+775
63
$2.14M 0.57%
33,907
+2,664
64
$2.09M 0.56%
13,600
-140
65
$2.09M 0.56%
14,899
+929
66
$2.08M 0.56%
16,682
-586
67
$1.96M 0.53%
64,957
-1,000
68
$1.87M 0.5%
23,207
-400
69
$1.79M 0.48%
67,030
+5,250
70
$1.75M 0.47%
10,110
-200
71
$1.54M 0.41%
49,984
+285
72
$1.46M 0.39%
38,034
-1,141
73
$1.45M 0.39%
104,934
+19,928
74
$1.44M 0.38%
44,694
-2,072
75
$1.27M 0.34%
17,827
-250
1 2
3
4 5