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
$377M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.19M
3
+$729K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K

Top Sells

1
+$1.07M
2
+$697K
3
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K

Sector Composition

1 Financials 9.68%
2 Technology 0.46%
3 Energy 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.1%
6,350
52
$360K 0.1%
12,450
53
$342K 0.09%
649
+10
54
$328K 0.09%
1,660
55
$326K 0.09%
1,889
-41
56
$304K 0.08%
2,676
+13
57
$304K 0.08%
3,270
+6
58
$279K 0.07%
1,269
-174
59
$228K 0.06%
4,755
+5
60
$85.4K 0.02%
14,800
61
$50.5K 0.01%
29,049
62
$13.4K ﹤0.01%
13,000
1 2
3