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
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.02M
3
+$857K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
+$500K
2
+$424K
3
+$380K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

1 Financials 8.31%
2 Energy 0.45%
3 Healthcare 0.42%
4 Technology 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.09%
2,597
+13
52
$275K 0.09%
3,780
53
$248K 0.08%
2,400
54
$207K 0.07%
+600
55
$190K 0.06%
64,049
+5,000
56
$85.5K 0.03%
4,445
57
$38.3K 0.01%
14,800
58
$11.1K ﹤0.01%
13,000
59
– –
-10,696
60
– –
-1,844
1 2
3