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
$548M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.47M
3
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

1
+$2.63M
2
+$1.72M
3
+$914K
4
TMO icon
Thermo Fisher Scientific
TMO
+$647K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K

Sector Composition

1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.18%
43,501
+12,683
102
$935K 0.17%
26,088
+4,410
103
$919K 0.17%
42,699
-4,332
104
$913K 0.17%
67,926
-6,792
105
$912K 0.17%
18,479
+5,098
106
$906K 0.17%
13,810
107
$903K 0.16%
32,218
+510
108
$902K 0.16%
26,600
-725
109
$895K 0.16%
11,600
+250
110
$866K 0.16%
12,484
-1,600
111
$825K 0.15%
57,304
-3,112
112
$824K 0.15%
14,115
+2,075
113
$775K 0.14%
14,670
+1,750
114
$748K 0.14%
7,458
-5
115
$726K 0.13%
2,169
116
$704K 0.13%
26,325
-54
117
$686K 0.13%
3,594
+68
118
$683K 0.12%
15,825
-2,425
119
$674K 0.12%
3,425
+135
120
$645K 0.12%
4,435
-30
121
$640K 0.12%
10,610
+8
122
$632K 0.12%
3,160
+125
123
$631K 0.12%
7,123
-2,000
124
$631K 0.12%
6,761
-5,205
125
$628K 0.11%
2,136
+36
3 4
5
6 7