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
$705M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$774K
3
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.56%
33,677
+860
52
$3.97M 0.56%
8,251
53
$3.55M 0.5%
12,100
-35
54
$3.54M 0.5%
69,210
+7,150
55
$3.34M 0.47%
62,767
+1,445
56
$3.33M 0.47%
22,730
+658
57
$3.29M 0.47%
55,901
+5,583
58
$3.15M 0.45%
59,068
+5,800
59
$3.13M 0.44%
161,888
-912
60
$3.12M 0.44%
47,231
+5,855
61
$3.12M 0.44%
46,550
+4,635
62
$3.07M 0.44%
50,378
+7
63
$3.06M 0.43%
40,677
-276
64
$2.98M 0.42%
29,233
-550
65
$2.93M 0.42%
128,408
-342
66
$2.86M 0.41%
11,826
-200
67
$2.8M 0.4%
11,860
-1,067
68
$2.68M 0.38%
19,470
-100
69
$2.63M 0.37%
8,965
+96
70
$2.52M 0.36%
18,880
+735
71
$2.5M 0.35%
22,072
-450
72
$2.49M 0.35%
24,539
+1,306
73
$2.43M 0.35%
113,032
+11,940
74
$2.42M 0.34%
94,542
-6,522
75
$2.32M 0.33%
106,949
+18,725
1 2
3
4 5