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
$469M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.48M
2
+$2.24M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$1.34M
5
BUD icon
AB InBev
BUD
+$1.03M

Sector Composition

1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.96%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.42%
8,818
-150
77
$1.9M 0.4%
49,335
+873
78
$1.88M 0.4%
13,329
-495
79
$1.76M 0.37%
33,875
+1,075
80
$1.68M 0.36%
95,283
+303
81
$1.65M 0.35%
48,896
-316
82
$1.54M 0.33%
32,917
-572
83
$1.52M 0.32%
17,520
+68
84
$1.48M 0.32%
19,202
+80
85
$1.48M 0.32%
27,148
+52
86
$1.46M 0.31%
55,322
+564
87
$1.46M 0.31%
22,453
+845
88
$1.43M 0.31%
27,340
-2,500
89
$1.3M 0.28%
18,151
-375
90
$1.29M 0.28%
7,249
-150
91
$1.26M 0.27%
25,059
-900
92
$1.2M 0.26%
44,713
+1,324
93
$1.2M 0.26%
4,125
94
$1.2M 0.26%
71,000
+1,425
95
$1.16M 0.25%
8,680
-175
96
$1.12M 0.24%
14,356
-185
97
$1.07M 0.23%
16,556
-200
98
$1.04M 0.22%
43,400
-30,450
99
$1.04M 0.22%
98,610
-306
100
$1.02M 0.22%
4,265
+55
2 3
4
5 6