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
$618M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.62M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$823K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$2.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$720K

Sector Composition

1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.07%
2,059
+220
152
$435K 0.07%
2,825
-16,710
153
$429K 0.07%
3,223
+6
154
$427K 0.07%
5,131
+2,270
155
$419K 0.07%
5,000
156
$418K 0.07%
6,316
-25
157
$416K 0.07%
2,779
-402
158
$409K 0.07%
2,890
+655
159
$396K 0.06%
18,158
-1,275
160
$391K 0.06%
17,556
-40
161
$386K 0.06%
2,603
162
$380K 0.06%
1,824
163
$372K 0.06%
13,580
+961
164
$349K 0.06%
5,800
165
$324K 0.05%
600
166
$316K 0.05%
3,973
-5,748
167
$315K 0.05%
1,867
168
$301K 0.05%
2,235
169
$298K 0.05%
2,000
170
$294K 0.05%
1,343
-50
171
$292K 0.05%
2,558
172
$281K 0.05%
1,149
173
$280K 0.05%
1,879
174
$275K 0.04%
+5,515
175
$272K 0.04%
2,840
5 6
7
8 9