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
$706M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.95M
3
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

1
+$8.82M
2
+$1.07M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$848K

Sector Composition

1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.54%
12,135
-108
52
$3.67M 0.52%
22,072
+637
53
$3.65M 0.52%
34,546
-208
54
$3.44M 0.49%
61,322
-1,880
55
$3.44M 0.49%
41,915
-170
56
$3.39M 0.48%
40,970
+27,313
57
$3.21M 0.45%
162,800
-500
58
$3.19M 0.45%
50,371
-3,090
59
$3.19M 0.45%
40,953
-2,787
60
$3.17M 0.45%
50,318
-1,754
61
$3.17M 0.45%
62,060
+15,800
62
$3.06M 0.43%
12,927
+362
63
$3.04M 0.43%
29,783
-1,309
64
$2.95M 0.42%
128,750
-9,588
65
$2.91M 0.41%
12,026
+3,113
66
$2.84M 0.4%
53,268
+8,190
67
$2.81M 0.4%
41,376
+2,807
68
$2.71M 0.38%
18,145
+100
69
$2.65M 0.38%
19,570
-75
70
$2.64M 0.37%
101,064
-5,406
71
$2.59M 0.37%
22,522
72
$2.56M 0.36%
8,869
-45
73
$2.43M 0.34%
23,233
+276
74
$2.38M 0.34%
26,072
-375
75
$2.18M 0.31%
101,092
+4,129
1 2
3
4 5