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
$706M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.95M
3
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

1
+$8.82M
2
+$1.07M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$848K

Sector Composition

1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.17%
9,905
102
$1.2M 0.17%
+23,900
103
$1.19M 0.17%
41,746
-72
104
$1.18M 0.17%
5,935
-1,863
105
$1.17M 0.17%
27,920
106
$1.16M 0.16%
9,220
-70,380
107
$1.15M 0.16%
13,818
+3
108
$1.14M 0.16%
7,187
109
$1.13M 0.16%
6,854
-4
110
$1.09M 0.16%
3,505
-250
111
$1.08M 0.15%
25,661
+1,952
112
$1.07M 0.15%
15,986
-20
113
$1.06M 0.15%
14,409
114
$1.04M 0.15%
46,742
+7,210
115
$1.04M 0.15%
59,778
-384
116
$1.03M 0.15%
27,005
+200
117
$1M 0.14%
18,506
+27
118
$980K 0.14%
15,495
+1,190
119
$912K 0.13%
18,245
+70
120
$901K 0.13%
2,104
-65
121
$894K 0.13%
4,660
+70
122
$885K 0.13%
1,922
123
$879K 0.12%
16,350
-45
124
$876K 0.12%
+6,128
125
$871K 0.12%
15,025
-100
3 4
5
6 7