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
$548M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.47M
3
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

1
+$2.63M
2
+$1.72M
3
+$914K
4
TMO icon
Thermo Fisher Scientific
TMO
+$647K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K

Sector Composition

1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.3%
31,653
+6,751
77
$1.59M 0.29%
72,668
+15,186
78
$1.57M 0.29%
44,965
-632
79
$1.56M 0.28%
89,643
+1,413
80
$1.5M 0.27%
12,936
81
$1.5M 0.27%
5,977
-210
82
$1.32M 0.24%
9,513
+390
83
$1.3M 0.24%
7,877
+830
84
$1.26M 0.23%
43,132
+1,700
85
$1.25M 0.23%
49,540
-5,800
86
$1.23M 0.22%
12,020
-2,480
87
$1.22M 0.22%
8,120
-78
88
$1.19M 0.22%
+21,880
89
$1.18M 0.22%
54,334
+15,289
90
$1.15M 0.21%
44,774
+1,444
91
$1.15M 0.21%
20,876
92
$1.12M 0.2%
52,527
+5,058
93
$1.11M 0.2%
29,870
-255
94
$1.1M 0.2%
7,020
-1,080
95
$1.09M 0.2%
5,105
-50
96
$1.04M 0.19%
10,055
-25
97
$1.04M 0.19%
3,755
98
$996K 0.18%
7,768
-30
99
$978K 0.18%
19,141
+2,931
100
$969K 0.18%
27,920
2 3
4
5 6