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
$469M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.48M
2
+$2.24M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$1.34M
5
BUD icon
AB InBev
BUD
+$1.03M

Sector Composition

1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.96%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.1%
3,276
-9,673
127
$474K 0.1%
3,528
-110
128
$470K 0.1%
52,384
-304
129
$464K 0.1%
9,586
+466
130
$456K 0.1%
5,807
131
$450K 0.1%
29,850
+650
132
$447K 0.1%
17,800
133
$424K 0.09%
1,613
+183
134
$404K 0.09%
+6,914
135
$399K 0.09%
7,744
136
$399K 0.09%
8,162
+91
137
$385K 0.08%
14,036
+2,896
138
$384K 0.08%
18,306
+2,431
139
$381K 0.08%
13,270
+1,103
140
$377K 0.08%
6,067
+400
141
$377K 0.08%
2,775
-300
142
$375K 0.08%
6,505
+4
143
$370K 0.08%
16,000
144
$361K 0.08%
+65,860
145
$345K 0.07%
3,297
+1,000
146
$338K 0.07%
2,438
147
$337K 0.07%
5,800
-500
148
$323K 0.07%
+43,600
149
$320K 0.07%
6,700
+650
150
$319K 0.07%
15,165
+1,339
4 5
6
7 8