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
$510M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.99M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Top Sells

1
+$7.32M
2
+$2.43M
3
+$587K
4
TMO icon
Thermo Fisher Scientific
TMO
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.18%
7,883
-100
102
$875K 0.17%
32,486
+66
103
$872K 0.17%
9,100
-167
104
$851K 0.17%
11,580
105
$851K 0.17%
9,800
+1,560
106
$820K 0.16%
14,084
-260
107
$816K 0.16%
5,393
+77
108
$814K 0.16%
12,907
+50
109
$788K 0.15%
15,682
+621
110
$782K 0.15%
30,896
+538
111
$778K 0.15%
11,640
+1,150
112
$765K 0.15%
6,418
+377
113
$760K 0.15%
4,416
+63
114
$750K 0.15%
13,781
-1,267
115
$731K 0.14%
12,480
+577
116
$722K 0.14%
4,267
-23
117
$709K 0.14%
2,388
+233
118
$703K 0.14%
11,540
+1,240
119
$691K 0.14%
26,720
+1,700
120
$688K 0.14%
65,472
+32
121
$680K 0.13%
15,300
-350
122
$674K 0.13%
11,454
+1,350
123
$668K 0.13%
3,755
124
$653K 0.13%
2,205
-51
125
$643K 0.13%
13,115
+350
3 4
5
6 7