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
$490M
AUM Growth
+$723K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.47M
3
+$1.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$396K

Top Sells

1
+$8.27M
2
+$6.3M
3
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6.03%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.07%
12,092
-4,524
152
$325K 0.07%
15,687
+163
153
$316K 0.06%
3,278
154
$314K 0.06%
888
-60
155
$307K 0.06%
43,600
156
$260K 0.05%
10,250
157
$244K 0.05%
11,790
+280
158
$155K 0.03%
1,078
159
$133K 0.03%
29,000
160
$115K 0.02%
14,335
+51
161
$99K 0.02%
13,100
162
$72K 0.01%
10,000
163
$41K 0.01%
10,166
164
$40K 0.01%
13,907
-7,000
165
$36K 0.01%
38,400
166
$27K 0.01%
15,000
167
$24K ﹤0.01%
16,100
168
– –
-9,000
169
– –
-8,245
170
– –
-11,000
171
– –
-10,000
172
– –
-9,788
173
– –
-4,600
174
– –
-1,800
175
– –
-5,400
4 5 6
7
8