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
$618M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.62M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$823K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$2.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$720K

Sector Composition

1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.11%
1,963
127
$689K 0.11%
4,510
+75
128
$684K 0.11%
11,104
+4,500
129
$680K 0.11%
3,110
-50
130
$640K 0.1%
6,993
-130
131
$631K 0.1%
11,614
-175
132
$625K 0.1%
16,563
133
$611K 0.1%
4,790
+40
134
$611K 0.1%
23,695
135
$581K 0.09%
11,510
136
$564K 0.09%
7,755
+3,255
137
$548K 0.09%
9,321
+3,628
138
$541K 0.09%
+4,665
139
$525K 0.09%
8,224
-200
140
$524K 0.08%
2,251
+115
141
$521K 0.08%
19,765
142
$495K 0.08%
19,210
-950
143
$492K 0.08%
15,836
+418
144
$472K 0.08%
9,736
+500
145
$462K 0.07%
3,611
+23
146
$461K 0.07%
4,590
+735
147
$458K 0.07%
5,525
148
$443K 0.07%
64,049
149
$442K 0.07%
5,341
150
$438K 0.07%
16,725
4 5
6
7 8