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
$706M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.95M
3
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

1
+$8.82M
2
+$1.07M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$848K

Sector Composition

1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.3%
35,092
-150
77
$2.1M 0.3%
24,552
-124
78
$1.94M 0.27%
85,116
+675
79
$1.92M 0.27%
88,224
+9,820
80
$1.85M 0.26%
14,640
+265
81
$1.8M 0.26%
85,472
+1,896
82
$1.79M 0.25%
80,779
+17,645
83
$1.73M 0.24%
9,168
84
$1.72M 0.24%
5,762
+25
85
$1.71M 0.24%
12,211
86
$1.71M 0.24%
7,802
-75
87
$1.7M 0.24%
37,140
-2,800
88
$1.7M 0.24%
43,311
+650
89
$1.66M 0.24%
11,370
-200
90
$1.65M 0.23%
7,193
+3
91
$1.49M 0.21%
58,274
-2,742
92
$1.46M 0.21%
8,500
93
$1.39M 0.2%
7,705
94
$1.38M 0.2%
24,293
-10
95
$1.33M 0.19%
13,840
+30
96
$1.33M 0.19%
24,523
97
$1.3M 0.18%
5,556
+3,963
98
$1.27M 0.18%
11,270
+1,450
99
$1.25M 0.18%
4,690
-400
100
$1.24M 0.18%
20,826
+875
2 3
4
5 6