WIC

Whitegate Investment Counselors Portfolio holdings

AUM $320M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$391K
3
+$288K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$285K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$276K

Top Sells

1
+$1.15M
2
+$656K
3
+$303K
4
VTV icon
Vanguard Value ETF
VTV
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K

Sector Composition

1 Financials 9.22%
2 Technology 0.48%
3 Energy 0.47%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.09%
639
+90
52
$311K 0.09%
1,930
+10
53
$310K 0.09%
+1,443
54
$308K 0.09%
3,455
55
$285K 0.08%
1,660
+150
56
$269K 0.08%
3,264
+7
57
$241K 0.07%
+11,484
58
$208K 0.06%
+4,750
59
$141K 0.04%
14,800
60
$51.1K 0.01%
29,049
61
$16.6K ﹤0.01%
13,000
1 2
3