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
$483M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.93M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$979K

Top Sells

1
+$1.34M
2
+$812K
3
+$694K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$518K

Sector Composition

1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.05%
+1,258
177
$221K 0.05%
+2,884
178
$220K 0.05%
+3,615
179
$220K 0.05%
3,300
-700
180
$209K 0.04%
+4,075
181
$209K 0.04%
+10,027
182
$202K 0.04%
+4,493
183
$201K 0.04%
+2,675
184
$123K 0.03%
1,686
+333
185
$62K 0.01%
21,100
+3,000
186
$56K 0.01%
10,907
-3,000
187
$51K 0.01%
10,000
188
$42K 0.01%
10,000
189
$23K ﹤0.01%
15,000
190
– –
-15,000
191
– –
-883
192
– –
-19,434
193
– –
-3,679
194
– –
-43,600
195
– –
-2,500
196
– –
-846
197
– –
-10,202
4 5 6 7
8