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
$510M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.99M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Top Sells

1
+$7.32M
2
+$2.43M
3
+$587K
4
TMO icon
Thermo Fisher Scientific
TMO
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.69%
25,757
+1,050
52
$3.51M 0.69%
43,683
-468
53
$3.42M 0.67%
38,069
-885
54
$3.38M 0.66%
39,396
-107
55
$3.33M 0.65%
20,605
-315
56
$3.28M 0.64%
49,252
-494
57
$3.23M 0.63%
20,032
-610
58
$3.21M 0.63%
57,329
+170
59
$3.17M 0.62%
26,558
60
$3.14M 0.62%
22,869
-4,268
61
$3.05M 0.6%
23,757
62
$2.97M 0.58%
35,446
-283
63
$2.74M 0.54%
172,198
-2,452
64
$2.73M 0.54%
31,472
-543
65
$2.73M 0.54%
24,145
+249
66
$2.55M 0.5%
21,465
-766
67
$2.53M 0.5%
33,420
+1,667
68
$2.35M 0.46%
12,198
69
$2.3M 0.45%
64,900
-1,400
70
$2.23M 0.44%
11,533
-225
71
$2.23M 0.44%
44,157
-3,055
72
$2.17M 0.43%
115,350
-3,921
73
$2.01M 0.39%
22,372
74
$1.87M 0.37%
13,433
-1,225
75
$1.74M 0.34%
+12,315
1 2
3
4 5