WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+1.98%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$489M
AUM Growth
+$20.4M
(+4.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
202
New
7
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.69M |
| 3 |
Merck
MRK
|
+$2.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 5 |
Republic Services
RSG
|
+$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 2 |
Williams-Sonoma
WSM
|
+$2.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.28M |
| 4 |
GE Aerospace
GE
|
+$1.53M |
| 5 |
Wells Fargo
WFC
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 3.92% |
