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
$618M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.62M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$823K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$2.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$720K

Sector Composition

1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.29%
89,715
+72
77
$1.68M 0.27%
7,877
78
$1.57M 0.25%
42,661
-2,304
79
$1.56M 0.25%
7,705
-300
80
$1.49M 0.24%
12,413
-523
81
$1.49M 0.24%
5,737
-240
82
$1.43M 0.23%
39,940
-9,600
83
$1.42M 0.23%
7,225
-895
84
$1.41M 0.23%
9,478
-35
85
$1.38M 0.22%
8,500
+1,480
86
$1.37M 0.22%
62,579
+8,245
87
$1.36M 0.22%
12,020
88
$1.32M 0.21%
62,034
+9,507
89
$1.26M 0.2%
43,132
90
$1.22M 0.2%
3,755
91
$1.21M 0.2%
5,105
92
$1.19M 0.19%
46,212
+1,438
93
$1.18M 0.19%
10,055
94
$1.18M 0.19%
52,606
+9,105
95
$1.17M 0.19%
7,753
-15
96
$1.16M 0.19%
19,851
-1,025
97
$1.12M 0.18%
24,013
-2,075
98
$1.11M 0.18%
13,810
99
$1.11M 0.18%
24,150
-5,720
100
$1.08M 0.17%
19,679
+1,200
2 3
4
5 6