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
$705M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$774K
3
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.07%
8,286
-1,075
152
$485K 0.07%
7,899
-3,500
153
$485K 0.07%
1,733
+218
154
$479K 0.07%
5,906
155
$464K 0.07%
1,712
+785
156
$460K 0.07%
15,088
-11,268
157
$455K 0.06%
5,557
+32
158
$448K 0.06%
15,110
-838
159
$442K 0.06%
2,550
160
$442K 0.06%
3,393
-760
161
$436K 0.06%
5,319
-251
162
$435K 0.06%
16,725
163
$432K 0.06%
3,102
164
$423K 0.06%
2,914
+24
165
$423K 0.06%
+8,505
166
$420K 0.06%
7,459
-3,400
167
$414K 0.06%
9,000
168
$397K 0.06%
2,794
169
$396K 0.06%
18,499
+5,164
170
$394K 0.06%
2,623
+20
171
$394K 0.06%
15,748
-44
172
$391K 0.06%
870
+170
173
$389K 0.06%
4,000
174
$382K 0.05%
7,570
175
$381K 0.05%
5,800
5 6
7
8 9