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
$483M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.93M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$979K

Top Sells

1
+$1.34M
2
+$812K
3
+$694K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$518K

Sector Composition

1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.36%
26,786
+3,198
77
$1.59M 0.33%
17,860
-258
78
$1.56M 0.32%
9,233
+165
79
$1.42M 0.29%
31,425
-200
80
$1.4M 0.29%
27,818
-660
81
$1.39M 0.29%
31,794
+7,566
82
$1.35M 0.28%
8,430
83
$1.35M 0.28%
7,454
+182
84
$1.33M 0.28%
22,426
-100
85
$1.32M 0.27%
24,080
-3,784
86
$1.31M 0.27%
71,940
+861
87
$1.31M 0.27%
115,932
+7,032
88
$1.27M 0.26%
12,465
-245
89
$1.25M 0.26%
7,968
-5,163
90
$1.24M 0.26%
13,356
-350
91
$1.18M 0.24%
4,125
92
$1.14M 0.24%
23,748
+1,000
93
$1.08M 0.22%
40,322
-1,358
94
$1.06M 0.22%
15,965
-200
95
$1.04M 0.22%
44,069
-1,346
96
$1.02M 0.21%
29,485
-550
97
$944K 0.2%
36,272
+9,738
98
$927K 0.19%
8,481
99
$915K 0.19%
10,896
-385
100
$886K 0.18%
9,730
+1,600
2 3
4
5 6