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
$510M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.99M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Top Sells

1
+$7.32M
2
+$2.43M
3
+$587K
4
TMO icon
Thermo Fisher Scientific
TMO
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.12%
47,407
-1,838
127
$609K 0.12%
6,397
-2,950
128
$592K 0.12%
13,144
+312
129
$591K 0.12%
11,420
130
$557K 0.11%
4,790
+265
131
$556K 0.11%
17,850
-2,750
132
$555K 0.11%
3,428
133
$552K 0.11%
4,144
+129
134
$543K 0.11%
10,785
+265
135
$507K 0.1%
19,810
-5,380
136
$485K 0.1%
9,555
+220
137
$485K 0.1%
6,392
+217
138
$473K 0.09%
22,226
+288
139
$456K 0.09%
5,650
-50
140
$426K 0.08%
3,325
+47
141
$411K 0.08%
8,387
+56
142
$401K 0.08%
18,882
+283
143
$398K 0.08%
8,635
-225
144
$391K 0.08%
7,515
+1,850
145
$387K 0.08%
18,339
-573
146
$386K 0.08%
4,875
+460
147
$370K 0.07%
6,033
+65
148
$361K 0.07%
948
+1
149
$360K 0.07%
2,535
150
$351K 0.07%
2,100
4 5
6
7 8