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
$469M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.48M
2
+$2.24M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$1.34M
5
BUD icon
AB InBev
BUD
+$1.03M

Sector Composition

1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.96%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.21%
+9,422
102
$863K 0.18%
7,993
-925
103
$825K 0.18%
55,300
+650
104
$811K 0.17%
10,467
+2,535
105
$796K 0.17%
8,531
+600
106
$782K 0.17%
30,658
+720
107
$738K 0.16%
12,117
108
$733K 0.16%
4,826
+63
109
$717K 0.15%
16,509
-66
110
$716K 0.15%
11,214
111
$708K 0.15%
17,344
+544
112
$689K 0.15%
2,997
-25
113
$672K 0.14%
13,188
+585
114
$654K 0.14%
8,150
-80
115
$624K 0.13%
9,859
+168
116
$614K 0.13%
6,175
117
$609K 0.13%
15,543
+107
118
$607K 0.13%
34,446
+69
119
$599K 0.13%
5,900
-60
120
$594K 0.13%
5,437
+90
121
$565K 0.12%
4,722
-141
122
$543K 0.12%
14,012
123
$535K 0.11%
10,380
124
$514K 0.11%
7,100
+100
125
$491K 0.1%
31,888
3 4
5
6 7