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
$469M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.48M
2
+$2.24M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$1.34M
5
BUD icon
AB InBev
BUD
+$1.03M

Sector Composition

1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.96%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.07%
15,175
+3,745
152
$301K 0.06%
4,602
+1,702
153
$299K 0.06%
8,940
154
$297K 0.06%
6,190
+100
155
$292K 0.06%
3,363
156
$285K 0.06%
1,700
157
$284K 0.06%
1,879
158
$276K 0.06%
4,600
159
$263K 0.06%
802
-32
160
$259K 0.06%
1,582
161
$259K 0.06%
10,250
+400
162
$255K 0.05%
932
-95
163
$252K 0.05%
2,285
-125
164
$237K 0.05%
2,640
-11,155
165
$236K 0.05%
2,162
-100
166
$236K 0.05%
1,837
+130
167
$235K 0.05%
3,114
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168
$231K 0.05%
3,433
+133
169
$227K 0.05%
+10,929
170
$223K 0.05%
9,000
171
$223K 0.05%
4,790
-650
172
$221K 0.05%
1,951
173
$220K 0.05%
4,350
+500
174
$214K 0.05%
4,750
175
$209K 0.04%
+8,245
4 5 6
7
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