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
$548M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.47M
3
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

1
+$2.63M
2
+$1.72M
3
+$914K
4
TMO icon
Thermo Fisher Scientific
TMO
+$647K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K

Sector Composition

1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.55%
43,165
-275
52
$2.95M 0.54%
21,117
+2,700
53
$2.85M 0.52%
26,110
-1,200
54
$2.84M 0.52%
32,383
+262
55
$2.81M 0.51%
56,430
-1,460
56
$2.77M 0.51%
12,523
+350
57
$2.76M 0.5%
24,936
-4,982
58
$2.6M 0.47%
165,348
+2,990
59
$2.58M 0.47%
51,149
-4,610
60
$2.52M 0.46%
28,947
61
$2.5M 0.46%
141,262
-12,540
62
$2.39M 0.44%
20,205
-5,120
63
$2.35M 0.43%
23,041
+8,501
64
$2.27M 0.41%
19,535
-725
65
$2.19M 0.4%
9,209
-1,285
66
$2.06M 0.38%
111,585
+2,034
67
$2.05M 0.37%
15,321
-482
68
$1.92M 0.35%
56,031
-5,418
69
$1.87M 0.34%
23,122
-1,150
70
$1.79M 0.33%
14,630
+5,960
71
$1.79M 0.33%
36,442
-1,565
72
$1.69M 0.31%
23,472
-3
73
$1.68M 0.31%
8,005
-25
74
$1.68M 0.31%
8,984
-64
75
$1.66M 0.3%
28,872
+808
1 2
3
4 5