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
$273M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$2.92M
3
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

1
+$11.6M
2
+$10M
3
+$6.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Sector Composition

1 Financials 7.41%
2 Healthcare 0.62%
3 Industrials 0.43%
4 Energy 0.42%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.1%
3,503
+2
52
$278K 0.1%
3,780
-220
53
$272K 0.1%
5,000
54
$255K 0.09%
2,400
55
$233K 0.09%
2,555
+15
56
$223K 0.08%
+3,950
57
$202K 0.07%
+4,400
58
$200K 0.07%
1,844
59
– –
-15,000
60
– –
-3,466
61
– –
-4,725
62
– –
-1,214
63
– –
-1,900
64
– –
-600
65
– –
-6,576
66
– –
-29,800
1 2
3