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
$490M
AUM Growth
+$723K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.47M
3
+$1.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$396K

Top Sells

1
+$8.27M
2
+$6.3M
3
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6.03%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.71%
39,439
-1,311
52
$3.4M 0.69%
30,068
+74
53
$3.28M 0.67%
24,591
54
$3.28M 0.67%
57,688
+150
55
$3.28M 0.67%
21,752
-50
56
$3.19M 0.65%
65,492
-995
57
$3.15M 0.64%
46,498
-51,184
58
$3.06M 0.62%
52,712
-2,135
59
$2.98M 0.61%
53,972
-1,968
60
$2.94M 0.6%
23,192
+100
61
$2.71M 0.55%
36,894
-1,240
62
$2.71M 0.55%
28,598
-440
63
$2.66M 0.54%
12,365
-55
64
$2.61M 0.53%
19,520
+130
65
$2.44M 0.5%
145,654
-716
66
$2.38M 0.49%
21,685
-200
67
$2.35M 0.48%
49,335
+100
68
$2.25M 0.46%
24,962
69
$2.2M 0.45%
17,989
-445
70
$2.14M 0.44%
14,829
-837
71
$2.11M 0.43%
25,368
-27,066
72
$2.04M 0.42%
48,896
73
$2M 0.41%
22,889
-480
74
$1.97M 0.4%
97,250
+2,630
75
$1.9M 0.39%
98,583
+429
1 2
3
4 5