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
$483M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.93M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$979K

Top Sells

1
+$1.34M
2
+$812K
3
+$694K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$518K

Sector Composition

1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.72%
38,924
+335
52
$3.4M 0.7%
33,631
+901
53
$3.38M 0.7%
40,163
+15,384
54
$3.33M 0.69%
20,842
-35
55
$3.23M 0.67%
43,409
-624
56
$3.23M 0.67%
39,774
-142
57
$3.21M 0.66%
24,707
58
$3.18M 0.66%
26,558
-250
59
$3.17M 0.66%
49,099
+1,209
60
$3.12M 0.65%
57,883
+3,959
61
$2.91M 0.6%
23,531
+95
62
$2.9M 0.6%
36,269
-400
63
$2.89M 0.6%
20,620
+370
64
$2.75M 0.57%
175,340
+1,204
65
$2.62M 0.54%
24,267
-6,009
66
$2.51M 0.52%
49,537
+200
67
$2.41M 0.5%
12,248
-117
68
$2.27M 0.47%
18,395
+316
69
$2.24M 0.46%
27,758
-730
70
$2.17M 0.45%
117,627
+2,670
71
$2.16M 0.45%
12,293
-225
72
$2.07M 0.43%
15,364
-313
73
$1.97M 0.41%
22,622
-2,340
74
$1.95M 0.4%
48,327
-358
75
$1.86M 0.38%
57,175
+2,900
1 2
3
4 5