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
$490M
AUM Growth
+$723K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.47M
3
+$1.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$396K

Top Sells

1
+$8.27M
2
+$6.3M
3
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6.03%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.38%
4,125
77
$1.85M 0.38%
37,325
+875
78
$1.8M 0.37%
33,730
+304
79
$1.78M 0.36%
17,636
+42
80
$1.77M 0.36%
7,350
+970
81
$1.74M 0.36%
8,498
-525
82
$1.69M 0.35%
8,174
+950
83
$1.61M 0.33%
27,720
+52
84
$1.61M 0.33%
19,270
+68
85
$1.42M 0.29%
23,349
+1,576
86
$1.4M 0.29%
54,080
-1,242
87
$1.39M 0.28%
13,981
-375
88
$1.35M 0.28%
16,415
89
$1.3M 0.27%
+33,750
90
$1.28M 0.26%
24,326
-400
91
$1.27M 0.26%
8,430
-200
92
$1.24M 0.25%
9,721
+57
93
$1.22M 0.25%
23,058
+2,450
94
$1.22M 0.25%
9,164
-3,080
95
$1.18M 0.24%
101,676
-1,428
96
$1.17M 0.24%
17,430
-481
97
$1.16M 0.24%
11,415
+2,940
98
$1.05M 0.21%
41,376
-3,469
99
$1.03M 0.21%
55,314
+21,198
100
$1.01M 0.21%
19,590
+530
2 3
4
5 6