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
$299M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$774K
3
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
+$855K
2
+$270K
3
+$263K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$243K
5
LMAT icon
LeMaitre Vascular
LMAT
+$218K

Sector Composition

1 Financials 9.33%
2 Energy 0.52%
3 Healthcare 0.35%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.09%
3,455
52
$227K 0.08%
600
53
$206K 0.07%
5,260
+25
54
$104K 0.03%
64,049
55
$79.3K 0.03%
14,800
56
$41K 0.01%
4,445
57
$13.7K ﹤0.01%
13,000
58
– –
-3,233
59
– –
-1,844
1 2
3