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
$705M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$774K
3
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.33%
109,862
+24,390
77
$2.25M 0.32%
101,883
+21,104
78
$2.22M 0.31%
35,092
79
$2.06M 0.29%
25,222
-850
80
$2.04M 0.29%
23,794
-758
81
$1.97M 0.28%
39,325
+15,425
82
$1.93M 0.27%
85,596
+480
83
$1.89M 0.27%
15,568
+928
84
$1.86M 0.26%
43,311
85
$1.79M 0.25%
9,152
-16
86
$1.71M 0.24%
8,049
+247
87
$1.65M 0.23%
35,040
-2,100
88
$1.61M 0.23%
12,159
-52
89
$1.55M 0.22%
7,098
-95
90
$1.54M 0.22%
11,330
-40
91
$1.53M 0.22%
25,680
+1,387
92
$1.5M 0.21%
67,376
+20,634
93
$1.44M 0.2%
13,065
+1,795
94
$1.4M 0.2%
8,500
95
$1.33M 0.19%
27,820
-100
96
$1.33M 0.19%
52,128
-6,146
97
$1.3M 0.19%
13,840
98
$1.28M 0.18%
7,705
99
$1.26M 0.18%
9,460
+240
100
$1.25M 0.18%
5,697
-65
2 3
4
5 6