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
$479M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$516K

Top Sells

1
+$1.09M
2
+$288K
3
+$280K
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$262K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.42%
+73,850
77
$1.92M 0.4%
12,949
-1,762
78
$1.82M 0.38%
8,968
79
$1.81M 0.38%
29,840
-1,190
80
$1.81M 0.38%
33,489
-665
81
$1.69M 0.35%
49,212
82
$1.69M 0.35%
94,980
+459
83
$1.68M 0.35%
32,800
+8,525
84
$1.53M 0.32%
19,122
-304
85
$1.49M 0.31%
17,452
+416
86
$1.46M 0.31%
27,096
-908
87
$1.46M 0.3%
54,758
-2,940
88
$1.46M 0.3%
21,608
+2,175
89
$1.4M 0.29%
7,399
-40
90
$1.4M 0.29%
18,526
91
$1.34M 0.28%
25,959
-175
92
$1.32M 0.28%
8,855
93
$1.31M 0.27%
13,795
94
$1.27M 0.27%
43,389
95
$1.23M 0.26%
16,756
96
$1.21M 0.25%
69,575
+2,600
97
$1.17M 0.24%
14,541
98
$1.07M 0.22%
12,775
+442
99
$1.05M 0.22%
4,210
+340
100
$1.05M 0.22%
98,916
-2,190
2 3
4
5 6