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
$500M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.7M
3
+$3.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Top Sells

1
+$4.05M
2
+$3.32M
3
+$3.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Sector Composition

1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.6%
32,967
-20
52
$2.89M 0.58%
57,890
-40,400
53
$2.87M 0.57%
39,026
+275
54
$2.85M 0.57%
25,325
+1,302
55
$2.75M 0.55%
61,449
-1,347
56
$2.74M 0.55%
18,417
+20
57
$2.73M 0.55%
27,310
-150
58
$2.71M 0.54%
153,802
-186,190
59
$2.65M 0.53%
55,759
-18,129
60
$2.65M 0.53%
43,440
+1,125
61
$2.56M 0.51%
20,260
+95
62
$2.53M 0.51%
28,947
-150
63
$2.52M 0.5%
12,173
-25
64
$2.42M 0.48%
162,358
-8,686
65
$2.23M 0.45%
10,494
+141
66
$2.1M 0.42%
23,475
+1,085
67
$2.06M 0.41%
15,803
-398
68
$1.96M 0.39%
11,800
+163
69
$1.92M 0.38%
109,551
+387
70
$1.86M 0.37%
24,272
+1,900
71
$1.79M 0.36%
38,007
-800
72
$1.76M 0.35%
8,030
-50
73
$1.73M 0.35%
28,064
-10,943
74
$1.55M 0.31%
9,048
+933
75
$1.49M 0.3%
12,936
1 2
3
4 5