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
$374M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$869K
3
+$772K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$702K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$695K

Top Sells

1
+$965K
2
+$772K
3
+$493K
4
KO icon
Coca-Cola
KO
+$474K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.09%
+7,025
127
$333K 0.09%
4,805
-200
128
$331K 0.09%
21,800
+5,400
129
$326K 0.09%
+6,112
130
$326K 0.09%
3,214
131
$298K 0.08%
2,610
-35
132
$290K 0.08%
7,520
133
$288K 0.08%
1,017
134
$281K 0.08%
+10,000
135
$279K 0.07%
11,200
136
$279K 0.07%
2,517
-223
137
$279K 0.07%
8,940
-1,240
138
$272K 0.07%
5,460
139
$261K 0.07%
+5,214
140
$257K 0.07%
+3,350
141
$255K 0.07%
4,600
142
$247K 0.07%
8,128
+340
143
$243K 0.07%
2,400
-1,500
144
$240K 0.06%
2,900
145
$240K 0.06%
1,800
146
$234K 0.06%
+33,488
147
$228K 0.06%
+1,944
148
$225K 0.06%
2,350
-500
149
$224K 0.06%
9,000
150
$220K 0.06%
+1,879
3 4 5
6
7