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
$292M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$455K
3
+$220K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.3K

Top Sells

1
+$10.1M
2
+$8.36M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M

Sector Composition

1 Financials 12.06%
2 Technology 0.66%
3 Energy 0.5%
4 Healthcare 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.15%
9,688
52
$372K 0.13%
690
+41
53
$364K 0.12%
6,350
54
$330K 0.11%
12,450
55
$302K 0.1%
3,275
+5
56
$299K 0.1%
1,272
+3
57
$295K 0.1%
1,660
58
$268K 0.09%
2,690
+14
59
$212K 0.07%
+3,640
60
$108K 0.04%
14,800
61
$22.2K 0.01%
13,000
62
– –
-29,049
63
– –
-4,755
1 2
3