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
$548M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.47M
3
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

1
+$2.63M
2
+$1.72M
3
+$914K
4
TMO icon
Thermo Fisher Scientific
TMO
+$647K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K

Sector Composition

1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.07%
3,855
+150
152
$361K 0.07%
2,603
+250
153
$360K 0.07%
20,160
-15,475
154
$358K 0.07%
5,000
155
$339K 0.06%
5,693
156
$331K 0.06%
1,839
157
$330K 0.06%
2,235
158
$318K 0.06%
6,341
-117
159
$310K 0.06%
9,236
+2,625
160
$309K 0.06%
1,824
161
$304K 0.06%
5,800
162
$302K 0.06%
19,433
-5,921
163
$301K 0.05%
17,596
+824
164
$300K 0.05%
600
-320
165
$289K 0.05%
+4,500
166
$281K 0.05%
2,235
167
$277K 0.05%
12,619
-7,160
168
$276K 0.05%
1,867
-49
169
$276K 0.05%
2,840
170
$267K 0.05%
1,149
+39
171
$264K 0.05%
1,393
172
$264K 0.05%
+17,510
173
$251K 0.05%
2,000
174
$234K 0.04%
+2,861
175
$233K 0.04%
+2,115
4 5 6
7
8