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
$479M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$516K

Top Sells

1
+$1.09M
2
+$288K
3
+$280K
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$262K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.2%
8,918
+150
102
$807K 0.17%
54,650
+50
103
$788K 0.16%
7,931
104
$779K 0.16%
29,938
-356
105
$773K 0.16%
4,125
106
$760K 0.16%
16,575
-106
107
$748K 0.16%
11,214
108
$746K 0.16%
12,603
-469
109
$733K 0.15%
12,117
110
$726K 0.15%
4,763
-65
111
$703K 0.15%
6,663
-59
112
$667K 0.14%
7,932
113
$665K 0.14%
8,230
+80
114
$656K 0.14%
16,800
-1,200
115
$652K 0.14%
6,175
116
$642K 0.13%
3,022
117
$626K 0.13%
34,377
+837
118
$611K 0.13%
5,347
-165
119
$605K 0.13%
5,960
+230
120
$594K 0.12%
9,691
+45
121
$586K 0.12%
15,436
+5,345
122
$558K 0.12%
31,888
-510
123
$554K 0.12%
4,863
-65
124
$543K 0.11%
10,380
+140
125
$535K 0.11%
14,012
-600
3 4
5
6 7