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
$264M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.27M
3
+$1.16M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$584K

Top Sells

1
+$1.55M
2
+$561K
3
+$440K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$322K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$311K

Sector Composition

1 Financials 8.14%
2 Energy 0.47%
3 Healthcare 0.47%
4 Industrials 0.33%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.1%
1,097
+2
52
$255K 0.1%
3,780
53
$221K 0.08%
2,569
+14
54
$220K 0.08%
5,000
55
$217K 0.08%
4,043
-6,000
56
$214K 0.08%
3,950
57
$213K 0.08%
59,049
58
– –
-1,844
59
– –
-4,400
1 2
3