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
$705M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$774K
3
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.11%
43,488
-384
127
$805K 0.11%
4,884
+224
128
$796K 0.11%
14,550
-475
129
$793K 0.11%
2,010
+88
130
$778K 0.11%
14,795
-1,555
131
$777K 0.11%
10,281
132
$712K 0.1%
7,294
-91
133
$698K 0.1%
11,799
-317
134
$668K 0.09%
6,140
-21
135
$645K 0.09%
2,895
-25
136
$643K 0.09%
3,281
137
$639K 0.09%
31,328
-4,952
138
$620K 0.09%
8,158
+311
139
$620K 0.09%
6,541
+1,200
140
$608K 0.09%
4,765
-25
141
$593K 0.08%
2,567
+700
142
$585K 0.08%
16,595
+90
143
$583K 0.08%
22,795
144
$565K 0.08%
16,800
-1,510
145
$557K 0.08%
17,798
+1,574
146
$524K 0.07%
3,600
-11
147
$523K 0.07%
7,070
-724
148
$517K 0.07%
19,765
149
$511K 0.07%
6,365
150
$510K 0.07%
5,000
4 5
6
7 8