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
$618M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.62M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$823K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$2.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$720K

Sector Composition

1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
12,847
+7,397
102
$976K 0.16%
64,380
-3,546
103
$975K 0.16%
27,920
104
$969K 0.16%
14,190
+75
105
$962K 0.16%
18,865
-276
106
$957K 0.16%
12,409
-75
107
$918K 0.15%
57,216
-88
108
$916K 0.15%
42,165
-534
109
$915K 0.15%
14,745
+75
110
$894K 0.14%
31,918
-300
111
$889K 0.14%
17,748
+7,163
112
$886K 0.14%
10,365
-1,235
113
$829K 0.13%
6,858
-600
114
$827K 0.13%
26,050
-550
115
$823K 0.13%
+3,075
116
$811K 0.13%
2,169
117
$798K 0.13%
15,125
-700
118
$793K 0.13%
25,864
-461
119
$787K 0.13%
22,596
+4,160
120
$785K 0.13%
12,525
+4,375
121
$775K 0.13%
6,311
-450
122
$750K 0.12%
12,099
+1,489
123
$721K 0.12%
31,854
+6,943
124
$719K 0.12%
3,650
+56
125
$713K 0.12%
3,425
3 4
5
6 7