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
$479M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$516K

Top Sells

1
+$1.09M
2
+$288K
3
+$280K
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$262K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.1%
3,638
-100
127
$466K 0.1%
52,688
-1,376
128
$459K 0.1%
5,807
129
$447K 0.09%
17,800
130
$446K 0.09%
3,075
131
$438K 0.09%
29,200
+950
132
$432K 0.09%
9,120
-300
133
$417K 0.09%
7,744
134
$411K 0.09%
5,667
-2,700
135
$409K 0.09%
7,000
-700
136
$404K 0.08%
37,636
+81
137
$394K 0.08%
8,071
138
$382K 0.08%
1,430
-150
139
$373K 0.08%
6,300
-700
140
$369K 0.08%
16,000
-500
141
$359K 0.07%
6,501
+438
142
$358K 0.07%
2,438
143
$345K 0.07%
1,700
-100
144
$340K 0.07%
12,167
-24
145
$335K 0.07%
15,875
+3,573
146
$327K 0.07%
1,027
+10
147
$320K 0.07%
6,050
148
$309K 0.06%
11,140
+3,574
149
$308K 0.06%
8,940
150
$298K 0.06%
6,090
-185
4 5
6
7 8