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
$469M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.48M
2
+$2.24M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$1.34M
5
BUD icon
AB InBev
BUD
+$1.03M

Sector Composition

1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.96%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.63%
69,233
+934
52
$2.97M 0.63%
24,484
+101
53
$2.95M 0.63%
45,762
+1,550
54
$2.92M 0.62%
39,914
+1,279
55
$2.88M 0.61%
55,884
-2,628
56
$2.82M 0.6%
23,473
+315
57
$2.77M 0.59%
29,213
-1,505
58
$2.76M 0.59%
53,300
+1,660
59
$2.58M 0.55%
18,855
+335
60
$2.56M 0.55%
96,970
-600
61
$2.55M 0.54%
49,087
+1,233
62
$2.47M 0.53%
21,935
-390
63
$2.47M 0.53%
21,757
-184
64
$2.46M 0.52%
146,040
+2,436
65
$2.4M 0.51%
12,615
-60
66
$2.3M 0.49%
15,666
-96
67
$2.29M 0.49%
20,794
-9,400
68
$2.28M 0.49%
18,923
-4,644
69
$2.26M 0.48%
+88,710
70
$2.25M 0.48%
37,634
-100
71
$2.21M 0.47%
34,203
-8,830
72
$2.16M 0.46%
24,962
73
$2.11M 0.45%
18,534
+384
74
$2.11M 0.45%
25,265
+12,490
75
$2.1M 0.45%
+31,640
1 2
3
4 5