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
$490M
AUM Growth
+$723K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.47M
3
+$1.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$396K

Top Sells

1
+$8.27M
2
+$6.3M
3
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6.03%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.19%
47,700
-19,700
102
$903K 0.18%
8,481
-50
103
$872K 0.18%
2,442
-323
104
$861K 0.18%
7,883
-70
105
$853K 0.17%
5,058
+2
106
$816K 0.17%
14,239
+533
107
$802K 0.16%
53,300
-2,000
108
$802K 0.16%
8,150
109
$782K 0.16%
31,138
+86
110
$782K 0.16%
9,767
-700
111
$731K 0.15%
7,300
+340
112
$716K 0.15%
10,514
-700
113
$700K 0.14%
15,148
-1,361
114
$695K 0.14%
4,632
115
$690K 0.14%
23,700
-19,325
116
$671K 0.14%
11,953
-300
117
$661K 0.13%
5,707
+122
118
$618K 0.13%
14,744
-2,600
119
$615K 0.13%
10,300
-180
120
$600K 0.12%
13,544
+204
121
$594K 0.12%
7,542
122
$575K 0.12%
9,263
-598
123
$574K 0.12%
3,528
124
$540K 0.11%
52,688
+24
125
$531K 0.11%
3,285
+5
3 4
5
6 7