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
$479M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$516K

Top Sells

1
+$1.09M
2
+$288K
3
+$280K
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$262K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.06%
13,826
+2,922
152
$291K 0.06%
2,410
-200
153
$282K 0.06%
4,750
-502
154
$279K 0.06%
4,600
155
$277K 0.06%
3,363
156
$276K 0.06%
5,440
157
$274K 0.06%
2,297
-200
158
$271K 0.06%
2,262
-14
159
$271K 0.06%
1,879
160
$267K 0.06%
3,300
161
$259K 0.05%
1,465
+65
162
$254K 0.05%
1,582
-910
163
$249K 0.05%
9,850
+2,000
164
$246K 0.05%
834
-6
165
$245K 0.05%
1,707
166
$242K 0.05%
+11,430
167
$233K 0.05%
3,034
-190
168
$224K 0.05%
9,000
169
$223K 0.05%
+1,951
170
$214K 0.04%
10,154
+498
171
$211K 0.04%
2,900
172
$203K 0.04%
+3,850
173
$201K 0.04%
+1,800
174
$62K 0.01%
17,907
175
– –
-11,200
4 5 6
7
8