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
$355M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$378K
3
+$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$285K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K

Top Sells

1
+$216K
2
+$207K
3
+$128K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.9K
5
AVGO icon
Broadcom
AVGO
+$55.8K

Sector Composition

1 Financials 9.42%
2 Energy 0.5%
3 Technology 0.36%
4 Healthcare 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.09%
3,455
52
$275K 0.08%
1,510
-300
53
$264K 0.07%
+549
54
$255K 0.07%
1,920
-420
55
$216K 0.06%
+3,257
56
$121K 0.03%
14,800
57
$54.9K 0.02%
29,049
58
$19.4K 0.01%
13,000
59
– –
-3,565
60
– –
-5,260
1 2
3