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
$295M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$517K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$294K

Top Sells

1
+$2.42M
2
+$1.46M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$393K

Sector Composition

1 Financials 13.26%
2 Technology 0.62%
3 Energy 0.54%
4 Communication Services 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.16%
3,455
52
$440K 0.15%
8,100
53
$358K 0.12%
1,299
+3
54
$354K 0.12%
6,350
55
$305K 0.1%
1,355
56
$302K 0.1%
12,450
57
$273K 0.09%
3,291
+8
58
$254K 0.09%
+5,326
59
$249K 0.08%
+2,272
60
$230K 0.08%
3,915
+275
61
$224K 0.08%
+5,150
62
$220K 0.07%
5,155
-103
63
$216K 0.07%
2,729
+21
64
$134K 0.05%
14,800
65
$82.9K 0.03%
15,356
+198
66
$15.6K 0.01%
13,000
67
– –
-29,405
68
– –
-960
1 2
3