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
$324M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$831K
3
+$678K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$544K

Top Sells

1
+$2.92M
2
+$2.22M
3
+$1.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$330K

Sector Composition

1 Financials 11.15%
2 Healthcare 0.53%
3 Industrials 0.36%
4 Energy 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.09%
1,214
+283
52
$275K 0.09%
3,868
53
$266K 0.08%
6,576
+1,158
54
$225K 0.07%
600
55
$218K 0.07%
4,725
56
$218K 0.07%
1,844
+100
57
$208K 0.06%
+2,540
58
$207K 0.06%
+3,466
59
$120K 0.04%
2,400
60
$74K 0.02%
29,800
61
$23K 0.01%
15,000
62
– –
-800
63
– –
-1,864
64
– –
-4,500
1 2
3