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
$705M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$774K
3
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.18%
9,905
102
$1.24M 0.18%
5,881
+325
103
$1.22M 0.17%
3,745
+240
104
$1.22M 0.17%
6,180
+245
105
$1.2M 0.17%
42,196
+450
106
$1.19M 0.17%
14,021
+203
107
$1.18M 0.17%
19,426
-1,400
108
$1.18M 0.17%
28,438
+2,777
109
$1.15M 0.16%
6,854
110
$1.14M 0.16%
14,559
+150
111
$1.13M 0.16%
7,187
112
$1.12M 0.16%
27,798
+793
113
$1.09M 0.15%
4,540
-150
114
$1.01M 0.14%
15,840
+345
115
$1.01M 0.14%
58,212
-1,566
116
$991K 0.14%
16,052
+66
117
$916K 0.13%
18,316
-6,207
118
$913K 0.13%
17,397
-1,109
119
$896K 0.13%
2,088
-16
120
$892K 0.13%
17,845
-400
121
$882K 0.13%
32,496
+732
122
$861K 0.12%
16,630
+217
123
$859K 0.12%
15,896
+2,600
124
$857K 0.12%
6,645
+517
125
$848K 0.12%
3,143
-197
3 4
5
6 7