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
$706M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.95M
3
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

1
+$8.82M
2
+$1.07M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$848K

Sector Composition

1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.12%
26,356
+23
127
$867K 0.12%
31,764
-584
128
$836K 0.12%
10,281
-84
129
$810K 0.11%
12,116
+9
130
$800K 0.11%
43,872
+200
131
$798K 0.11%
16,413
+200
132
$795K 0.11%
3,340
-310
133
$789K 0.11%
36,280
-5,885
134
$764K 0.11%
6,161
-150
135
$745K 0.11%
13,296
+3,975
136
$729K 0.1%
7,385
+392
137
$722K 0.1%
3,281
-144
138
$713K 0.1%
18,310
139
$700K 0.1%
11,399
+555
140
$683K 0.1%
2,920
141
$638K 0.09%
16,505
-316
142
$634K 0.09%
10,859
-780
143
$613K 0.09%
7,847
+25
144
$613K 0.09%
4,790
145
$584K 0.08%
9,361
-375
146
$584K 0.08%
22,795
-900
147
$567K 0.08%
7,794
148
$542K 0.08%
4,153
+1,985
149
$533K 0.08%
3,611
150
$531K 0.08%
6,365
4 5
6
7 8