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
$483M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.93M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$979K

Top Sells

1
+$1.34M
2
+$812K
3
+$694K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$518K

Sector Composition

1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.18%
16,774
102
$866K 0.18%
12,630
-3,600
103
$844K 0.17%
32,536
+788
104
$841K 0.17%
9,342
-250
105
$814K 0.17%
5,315
+158
106
$809K 0.17%
8,083
107
$743K 0.15%
8,340
108
$721K 0.15%
2,385
109
$712K 0.15%
11,953
110
$710K 0.15%
15,148
111
$709K 0.15%
13,316
-60
112
$693K 0.14%
14,344
113
$684K 0.14%
4,378
-70
114
$674K 0.14%
50,062
-1,837
115
$659K 0.14%
4,145
+373
116
$643K 0.13%
64,776
+2,112
117
$632K 0.13%
10,104
-125
118
$630K 0.13%
5,592
-231
119
$629K 0.13%
25,074
+10,190
120
$624K 0.13%
+9,115
121
$604K 0.13%
10,300
-100
122
$602K 0.12%
+10,945
123
$602K 0.12%
2,131
124
$594K 0.12%
38,735
-21,400
125
$579K 0.12%
13,428
-356
3 4
5
6 7