WIC

Whitegate Investment Counselors Portfolio holdings

AUM $320M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.6M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K

Top Sells

1
+$22M
2
+$4.78M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$1.05M
5
KR icon
Kroger
KR
+$942K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.06%
1,867
152
$254K 0.06%
38,218
-4,492
153
$254K 0.06%
6,417
+251
154
$251K 0.06%
14,610
-2,412
155
$251K 0.06%
+5,800
156
$245K 0.06%
6,008
-255
157
$242K 0.06%
8,750
158
$224K 0.05%
1,772
-37
159
$213K 0.05%
+2,000
160
$211K 0.05%
8,115
161
$210K 0.05%
4,578
-86
162
$207K 0.05%
10,100
163
$206K 0.05%
+650
164
$203K 0.05%
15,752
+860
165
$201K 0.05%
2,840
-360
166
$201K 0.05%
9,746
+150
167
$200K 0.05%
5,000
168
$186K 0.05%
12,700
169
$65K 0.02%
25,100
170
$62K 0.02%
45
171
$24K 0.01%
3,000
172
– –
-11,785
173
– –
-899
174
– –
-5,971
175
– –
-5,852
4 5 6
7
8