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
$500M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.7M
3
+$3.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Top Sells

1
+$4.05M
2
+$3.32M
3
+$3.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.12%
3,035
127
$571K 0.11%
4,465
128
$556K 0.11%
3,290
129
$553K 0.11%
3,526
130
$553K 0.11%
10,660
-1,000
131
$543K 0.11%
4,415
+275
132
$539K 0.11%
25,324
+1,158
133
$538K 0.11%
19,779
-1,348
134
$530K 0.11%
4,901
-1,007
135
$467K 0.09%
+21,022
136
$466K 0.09%
25,354
-2,920
137
$459K 0.09%
5,525
138
$453K 0.09%
2,100
139
$430K 0.09%
15,190
-117,290
140
$427K 0.09%
14,228
+730
141
$423K 0.08%
64,049
142
$419K 0.08%
920
143
$388K 0.08%
+9,787
144
$380K 0.08%
+2,843
145
$374K 0.07%
5,341
146
$370K 0.07%
6,550
+2,175
147
$357K 0.07%
3,078
+387
148
$344K 0.07%
13,930
-680
149
$342K 0.07%
1,824
150
$329K 0.07%
12,695
+1,900
4 5
6
7 8