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
$479M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$516K

Top Sells

1
+$1.09M
2
+$288K
3
+$280K
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$262K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.67%
28,777
+714
52
$3.19M 0.67%
38,635
+405
53
$3.12M 0.65%
54,288
-590
54
$3.04M 0.64%
58,512
+224
55
$2.99M 0.62%
24,383
+111
56
$2.97M 0.62%
30,718
-546
57
$2.93M 0.61%
44,212
+5,705
58
$2.88M 0.6%
23,158
-1,982
59
$2.88M 0.6%
23,567
-1,635
60
$2.72M 0.57%
51,640
+440
61
$2.71M 0.56%
18,520
-197
62
$2.69M 0.56%
22,325
-400
63
$2.62M 0.55%
68,299
-900
64
$2.57M 0.54%
21,941
-430
65
$2.57M 0.54%
47,854
+262
66
$2.52M 0.53%
97,570
-150
67
$2.48M 0.52%
160,480
-7,800
68
$2.45M 0.51%
143,604
+2,900
69
$2.37M 0.49%
12,675
-715
70
$2.31M 0.48%
15,762
-52
71
$2.27M 0.47%
18,150
-125
72
$2.23M 0.46%
24,962
73
$2.16M 0.45%
13,824
-709
74
$2.15M 0.45%
37,734
-175
75
$2.05M 0.43%
48,462
+550
1 2
3
4 5