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
$510M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.99M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Top Sells

1
+$7.32M
2
+$2.43M
3
+$587K
4
TMO icon
Thermo Fisher Scientific
TMO
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.34%
9,467
-46
77
$1.71M 0.34%
26,201
-585
78
$1.67M 0.33%
88,209
+14,700
79
$1.66M 0.33%
18,646
+798
80
$1.58M 0.31%
46,245
-1,363
81
$1.55M 0.3%
+60,255
82
$1.47M 0.29%
14,490
+1,555
83
$1.45M 0.28%
13,206
-75
84
$1.36M 0.27%
24,498
85
$1.35M 0.27%
47,424
+4,181
86
$1.34M 0.26%
21,526
-500
87
$1.33M 0.26%
26,575
-3,225
88
$1.32M 0.26%
8,009
+8
89
$1.28M 0.25%
8,430
90
$1.28M 0.25%
107,946
-2,154
91
$1.19M 0.23%
8,182
-325
92
$1.15M 0.22%
20,472
93
$1.13M 0.22%
44,871
+418
94
$1.12M 0.22%
40,336
95
$1.08M 0.21%
23,587
-1,007
96
$1.07M 0.21%
9,845
-85
97
$1.03M 0.2%
12,179
-28,648
98
$1.03M 0.2%
30,099
-1,875
99
$1.01M 0.2%
8,544
+88
100
$919K 0.18%
5,115
+3,040
2 3
4
5 6