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
$328M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$868K
3
+$297K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$270K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1
+$1.51M
2
+$264K
3
+$199K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$81.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80K

Sector Composition

1 Financials 8.66%
2 Energy 0.43%
3 Technology 0.42%
4 Healthcare 0.3%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.09%
2,637
+14
52
$280K 0.09%
1,810
53
$261K 0.08%
+2,340
54
$216K 0.07%
5,260
55
$207K 0.06%
+3,565
56
$73.1K 0.02%
14,800
57
$62.7K 0.02%
29,049
-35,000
58
$21.7K 0.01%
13,000
59
– –
-4,445
1 2
3