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
$490M
AUM Growth
+$723K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.47M
3
+$1.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$396K

Top Sells

1
+$8.27M
2
+$6.3M
3
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6.03%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.11%
9,641
-1,119
127
$507K 0.1%
6,215
+40
128
$505K 0.1%
31,582
-306
129
$495K 0.1%
3,101
130
$491K 0.1%
33,100
131
$469K 0.1%
9,730
+4,140
132
$462K 0.09%
64,049
-1,811
133
$450K 0.09%
5,767
-40
134
$448K 0.09%
1,541
135
$417K 0.09%
16,600
-1,200
136
$416K 0.08%
6,455
137
$406K 0.08%
8,800
+550
138
$400K 0.08%
8,264
+66
139
$386K 0.08%
23,500
+350
140
$385K 0.08%
16,600
+600
141
$384K 0.08%
2,125
-650
142
$382K 0.08%
18,137
-431
143
$371K 0.08%
3,177
144
$369K 0.08%
7,244
-500
145
$355K 0.07%
6,650
-50
146
$341K 0.07%
16,153
+677
147
$338K 0.07%
3,051
+1,100
148
$337K 0.07%
4,623
+10
149
$333K 0.07%
1,600
-100
150
$331K 0.07%
8,940
4 5
6
7 8