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
$500M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.7M
3
+$3.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Top Sells

1
+$4.05M
2
+$3.32M
3
+$3.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Sector Composition

1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.04%
+1,152
177
$217K 0.04%
2,558
-13,306
178
$214K 0.04%
+1,110
179
$212K 0.04%
+3,709
180
$211K 0.04%
+1,902
181
$201K 0.04%
+5,201
182
$191K 0.04%
12,700
183
$173K 0.03%
5,097
-1,320
184
$99K 0.02%
1,131
185
$94K 0.02%
29,800
+4,700
186
– –
-7,305
187
– –
-3,000
188
– –
-18,364
189
– –
-10,100
190
– –
-650
4 5 6 7
8