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
$293M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.08M
3
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$924K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Top Sells

1
+$1.01M
2
+$680K
3
+$504K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$422K

Sector Composition

1 Financials 8.76%
2 Healthcare 0.57%
3 Energy 0.44%
4 Consumer Staples 0.25%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.1%
2,584
+15
52
$264K 0.09%
1,100
+3
53
$258K 0.09%
6,100
+1,100
54
$216K 0.07%
59,049
55
$202K 0.07%
+1,844
56
$202K 0.07%
2,400
57
$112K 0.04%
4,445
58
$35K 0.01%
+14,800
59
$12K ﹤0.01%
+13,000
60
– –
-1,940
61
– –
-3,728
1 2
3