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
$548M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.47M
3
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

1
+$2.63M
2
+$1.72M
3
+$914K
4
TMO icon
Thermo Fisher Scientific
TMO
+$647K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K

Sector Composition

1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.11%
23,695
+11,000
127
$604K 0.11%
8,220
-700
128
$603K 0.11%
28,428
+3,104
129
$601K 0.11%
4,750
+335
130
$592K 0.11%
9,721
-4,132
131
$590K 0.11%
1,963
-36
132
$582K 0.11%
+11,510
133
$573K 0.1%
11,789
-1,325
134
$557K 0.1%
24,911
+3,889
135
$533K 0.1%
18,436
+3,246
136
$524K 0.1%
19,765
+9,750
137
$506K 0.09%
16,563
+2,150
138
$487K 0.09%
8,424
-2,236
139
$484K 0.09%
8,150
+1,600
140
$475K 0.09%
15,418
+1,190
141
$459K 0.08%
5,525
142
$458K 0.08%
10,585
+798
143
$452K 0.08%
+5,450
144
$440K 0.08%
16,725
+7,050
145
$430K 0.08%
3,217
+374
146
$420K 0.08%
3,181
+103
147
$410K 0.07%
6,604
+2,454
148
$403K 0.07%
3,588
-1,313
149
$401K 0.07%
64,049
150
$401K 0.07%
5,341
4 5
6
7 8