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
$374M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$869K
3
+$772K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$702K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$695K

Top Sells

1
+$965K
2
+$772K
3
+$493K
4
KO icon
Coca-Cola
KO
+$474K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.33%
19,060
-1,800
77
$1.17M 0.31%
16,966
-2,875
78
$1.17M 0.31%
26,559
-250
79
$1.16M 0.31%
12,120
+8,080
80
$1.08M 0.29%
27,280
+2,600
81
$1.06M 0.28%
8,855
-200
82
$1M 0.27%
15,307
-675
83
$966K 0.26%
7,205
84
$920K 0.25%
35,710
+9,400
85
$889K 0.24%
42,923
-19,200
86
$888K 0.24%
59,028
+23,043
87
$831K 0.22%
11,670
-2,178
88
$788K 0.21%
18,995
-11,416
89
$781K 0.21%
7,453
+33
90
$749K 0.2%
8,923
91
$727K 0.19%
6,725
-475
92
$704K 0.19%
12,939
-775
93
$695K 0.19%
+14,495
94
$679K 0.18%
8,042
-4,735
95
$679K 0.18%
9,776
+1,595
96
$648K 0.17%
4,802
+111
97
$621K 0.17%
12,530
-400
98
$620K 0.17%
7,983
-300
99
$605K 0.16%
8,173
-200
100
$599K 0.16%
67,494
+17,706
2 3
4
5 6