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
$374M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$869K
3
+$772K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$702K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$695K

Top Sells

1
+$965K
2
+$772K
3
+$493K
4
KO icon
Coca-Cola
KO
+$474K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.16%
17,935
+6,460
102
$585K 0.16%
10,004
-400
103
$583K 0.16%
6,375
-75
104
$560K 0.15%
35,870
-6,943
105
$538K 0.14%
18,000
106
$534K 0.14%
7,098
-1,575
107
$527K 0.14%
5,039
-121
108
$495K 0.13%
2,215
109
$489K 0.13%
32,675
+8,800
110
$484K 0.13%
37,327
-4,929
111
$477K 0.13%
10,067
-910
112
$465K 0.12%
4,125
113
$461K 0.12%
5,807
114
$450K 0.12%
28,074
+6,975
115
$447K 0.12%
17,800
-1,000
116
$437K 0.12%
+5,544
117
$410K 0.11%
3,082
118
$408K 0.11%
3,938
-100
119
$397K 0.11%
8,071
+45
120
$390K 0.1%
3,130
-180
121
$384K 0.1%
7,680
-788
122
$365K 0.1%
13,325
+1,825
123
$358K 0.1%
7,462
124
$357K 0.1%
5,777
-3,661
125
$348K 0.09%
3,032
-300
3 4
5
6 7