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
$483M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.93M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$979K

Top Sells

1
+$1.34M
2
+$812K
3
+$694K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$518K

Sector Composition

1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.12%
3,428
-300
127
$546K 0.11%
6,175
128
$521K 0.11%
10,520
+125
129
$512K 0.11%
4,525
+149
130
$500K 0.1%
9,267
+1,500
131
$475K 0.1%
23,000
-500
132
$461K 0.1%
9,653
+388
133
$454K 0.09%
5,700
134
$453K 0.09%
4,052
135
$446K 0.09%
21,021
+3,612
136
$405K 0.08%
8,310
137
$399K 0.08%
64,049
138
$398K 0.08%
3,206
-5,588
139
$397K 0.08%
2,125
140
$391K 0.08%
18,555
+15
141
$384K 0.08%
18,280
+1,309
142
$384K 0.08%
3,278
-79
143
$383K 0.08%
2,100
144
$365K 0.08%
7,244
145
$361K 0.07%
946
+150
146
$360K 0.07%
6,086
-564
147
$352K 0.07%
5,843
+149
148
$347K 0.07%
6,967
-1,112
149
$338K 0.07%
6,065
-450
150
$336K 0.07%
10,284
-1,600
4 5
6
7 8