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
$510M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.99M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Top Sells

1
+$7.32M
2
+$2.43M
3
+$587K
4
TMO icon
Thermo Fisher Scientific
TMO
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.07%
5,620
-192
152
$330K 0.06%
64,049
153
$327K 0.06%
2,386
+133
154
$324K 0.06%
15,098
+260
155
$317K 0.06%
1,528
156
$303K 0.06%
6,807
-20
157
$294K 0.06%
19,475
158
$293K 0.06%
7,425
159
$290K 0.06%
10,208
+1,300
160
$288K 0.06%
1,580
161
$282K 0.06%
2,700
162
$282K 0.06%
4,704
163
$280K 0.06%
3,189
+305
164
$278K 0.05%
4,300
+250
165
$278K 0.05%
6,141
+197
166
$277K 0.05%
1,824
167
$276K 0.05%
1,971
+92
168
$273K 0.05%
12,100
169
$262K 0.05%
3,300
170
$259K 0.05%
10,045
171
$255K 0.05%
14,620
-896
172
$250K 0.05%
11,762
+401
173
$250K 0.05%
3,200
174
$247K 0.05%
3,284
+158
175
$236K 0.05%
2,365
4 5 6
7
8