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
$500M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.7M
3
+$3.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Top Sells

1
+$4.05M
2
+$3.32M
3
+$3.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Sector Composition

1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.18%
5,155
102
$892K 0.18%
31,708
+462
103
$868K 0.17%
6,187
+140
104
$857K 0.17%
13,810
+870
105
$850K 0.17%
39,045
+23,843
106
$846K 0.17%
14,084
107
$833K 0.17%
16,210
+4,288
108
$832K 0.17%
11,350
109
$818K 0.16%
13,853
-68,505
110
$798K 0.16%
21,678
-400
111
$782K 0.16%
12,040
112
$767K 0.15%
60,416
-6,152
113
$729K 0.15%
9,123
+23
114
$720K 0.14%
1,999
115
$710K 0.14%
7,463
116
$679K 0.14%
18,250
-4,425
117
$679K 0.14%
30,818
+21,072
118
$669K 0.13%
2,169
+6
119
$642K 0.13%
26,379
-18,344
120
$630K 0.13%
8,920
121
$623K 0.12%
10,602
+8
122
$615K 0.12%
12,920
-452
123
$612K 0.12%
13,114
124
$598K 0.12%
13,381
125
$588K 0.12%
35,635
-1,700
3 4
5
6 7