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
$706M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.95M
3
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

1
+$8.82M
2
+$1.07M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$848K

Sector Composition

1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.07%
5,341
152
$519K 0.07%
19,765
153
$511K 0.07%
5,000
154
$510K 0.07%
15,948
+2,000
155
$507K 0.07%
16,224
-128
156
$500K 0.07%
5,906
157
$484K 0.07%
2,136
158
$477K 0.07%
5,570
-37
159
$454K 0.06%
5,525
160
$446K 0.06%
2,890
161
$437K 0.06%
16,725
162
$436K 0.06%
2,794
+15
163
$432K 0.06%
1,824
164
$430K 0.06%
3,102
-48
165
$429K 0.06%
1,867
166
$413K 0.06%
1,515
+165
167
$411K 0.06%
15,792
-144
168
$405K 0.06%
2,550
-175
169
$390K 0.06%
5,800
170
$389K 0.06%
3,975
+1
171
$386K 0.05%
2,603
172
$382K 0.05%
7,570
173
$379K 0.05%
64,049
174
$358K 0.05%
1,879
175
$343K 0.05%
4,000
5 6
7
8 9