WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+17%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$500M
AUM Growth
+$87.9M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.48M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.05M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.32M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.94M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 3.93% |
