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
$500M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.7M
3
+$3.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Top Sells

1
+$4.05M
2
+$3.32M
3
+$3.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Sector Composition

1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.07%
5,000
152
$322K 0.06%
+3,705
153
$320K 0.06%
+14,413
154
$317K 0.06%
6,458
+450
155
$316K 0.06%
2,235
156
$315K 0.06%
1,916
+49
157
$314K 0.06%
5,693
+75
158
$311K 0.06%
2,353
159
$304K 0.06%
1,839
+67
160
$301K 0.06%
9,204
+200
161
$299K 0.06%
+6,611
162
$292K 0.06%
5,800
163
$277K 0.06%
2,000
164
$274K 0.05%
16,772
+1,020
165
$268K 0.05%
+4,719
166
$265K 0.05%
10,015
+1,900
167
$258K 0.05%
+4,150
168
$255K 0.05%
2,840
169
$254K 0.05%
+9,675
170
$246K 0.05%
28,825
-9,393
171
$244K 0.05%
+1,393
172
$233K 0.05%
+1,340
173
$231K 0.05%
4,578
174
$231K 0.05%
+3,750
175
$219K 0.04%
+2,235
4 5 6
7
8