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
$618M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.62M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$823K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$2.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$720K

Sector Composition

1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.59%
33,222
+680
52
$3.59M 0.58%
42,040
-1,125
53
$3.59M 0.58%
12,523
54
$3.52M 0.57%
25,510
-600
55
$3.4M 0.55%
43,532
+15
56
$3.13M 0.51%
30,642
+7,601
57
$3.12M 0.51%
53,458
+2,309
58
$2.95M 0.48%
163,926
-1,422
59
$2.8M 0.45%
20,484
+279
60
$2.63M 0.43%
138,424
-2,838
61
$2.53M 0.41%
26,797
-2,150
62
$2.52M 0.41%
110,991
-594
63
$2.37M 0.38%
8,984
-225
64
$2.24M 0.36%
15,317
-4
65
$2.21M 0.36%
53,552
-2,479
66
$2.19M 0.36%
44,055
-12,375
67
$2.18M 0.35%
22,522
-600
68
$2M 0.32%
27,914
-958
69
$2M 0.32%
32,826
+1,173
70
$1.96M 0.32%
23,147
-325
71
$1.94M 0.31%
35,592
-850
72
$1.91M 0.31%
9,006
+22
73
$1.86M 0.3%
17,130
+2,500
74
$1.81M 0.29%
83,080
+10,412
75
$1.8M 0.29%
33,367
+11,487
1 2
3
4 5