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
$305M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$618K
3
+$286K
4
LMAT icon
LeMaitre Vascular
LMAT
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Top Sells

1
+$5.74M
2
+$1.97M
3
+$1.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Financials 8.91%
2 Healthcare 0.52%
3 Energy 0.42%
4 Technology 0.34%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.08%
1,910
-50
52
$218K 0.07%
+3,233
53
$213K 0.07%
+5,235
54
$201K 0.07%
+1,844
55
$158K 0.05%
64,049
56
$60.3K 0.02%
4,445
57
$41.6K 0.01%
14,800
58
$16.6K 0.01%
13,000
59
– –
-7,127
60
– –
-30,743
61
– –
-1,937
62
– –
-3,250
1 2
3