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
$469M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.48M
2
+$2.24M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$1.34M
5
BUD icon
AB InBev
BUD
+$1.03M

Sector Composition

1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.96%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.04%
9,788
-366
177
$201K 0.04%
1,800
178
$200K 0.04%
23,729
-13,907
179
$175K 0.04%
+1,078
180
$124K 0.03%
+29,000
181
$90K 0.02%
+10,000
182
$88K 0.02%
+11,000
183
$86K 0.02%
+13,100
184
$64K 0.01%
20,907
+3,000
185
$61K 0.01%
+38,400
186
$37K 0.01%
+10,127
187
$30K 0.01%
+15,000
188
$23K ﹤0.01%
+16,100
189
$21K ﹤0.01%
+10,000
190
– –
-1,465
191
– –
-6,663
192
– –
-160,480
4 5 6 7
8