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
$483M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.93M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$979K

Top Sells

1
+$1.34M
2
+$812K
3
+$694K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$518K

Sector Composition

1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.07%
2,535
152
$314K 0.07%
7,625
+25
153
$312K 0.06%
14,773
+2,178
154
$306K 0.06%
20,375
-600
155
$305K 0.06%
4,820
+13
156
$302K 0.06%
1,878
157
$291K 0.06%
11,120
+1,250
158
$285K 0.06%
12,600
159
$284K 0.06%
1,580
160
$276K 0.06%
2,465
-85
161
$276K 0.06%
10,850
+600
162
$267K 0.06%
+2,700
163
$263K 0.05%
3,433
164
$262K 0.05%
4,704
-86
165
$260K 0.05%
14,900
+1,356
166
$258K 0.05%
10,045
+1,800
167
$256K 0.05%
2,093
+60
168
$247K 0.05%
4,250
-250
169
$242K 0.05%
1,867
170
$241K 0.05%
3,200
171
$237K 0.05%
8,604
+318
172
$236K 0.05%
6,969
173
$230K 0.05%
1,879
174
$227K 0.05%
3,076
-30
175
$224K 0.05%
9,000
4 5 6
7
8