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
$510M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.99M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Top Sells

1
+$7.32M
2
+$2.43M
3
+$587K
4
TMO icon
Thermo Fisher Scientific
TMO
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.05%
3,839
+75
177
$228K 0.04%
1,902
-1,000
178
$227K 0.04%
+5,000
179
$224K 0.04%
9,000
180
$215K 0.04%
4,075
181
$212K 0.04%
4,000
182
$210K 0.04%
+2,235
183
$209K 0.04%
1,867
184
$207K 0.04%
+1,152
185
$207K 0.04%
+3,750
186
$168K 0.03%
1,686
187
$113K 0.02%
25,100
+4,000
188
$53K 0.01%
10,000
189
$41K 0.01%
3,000
+500
190
– –
-10,850
191
– –
-21,410
192
– –
-7,084
193
– –
-10,907
194
– –
-3,433
195
– –
-5,561
196
– –
-2,300
197
– –
-4,148
4 5 6 7
8