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
$548M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.47M
3
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

1
+$2.63M
2
+$1.72M
3
+$914K
4
TMO icon
Thermo Fisher Scientific
TMO
+$647K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K

Sector Composition

1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.04%
1,407
-10,393
177
$232K 0.04%
4,552
-26
178
$231K 0.04%
3,750
179
$226K 0.04%
2,558
180
$212K 0.04%
10,611
-3,319
181
$211K 0.04%
1,267
-635
182
$208K 0.04%
3,452
-257
183
$207K 0.04%
+1,879
184
$205K 0.04%
+4,401
185
$205K 0.04%
+3,300
186
$170K 0.03%
21,678
-7,147
187
$154K 0.03%
10,250
-2,450
188
$83K 0.02%
1,131
189
$82K 0.02%
29,800
190
$70K 0.01%
2,252
-2,845
191
– –
-9,204
192
– –
-1,340
193
– –
-4,719
194
– –
-1,152
195
– –
-5,201
4 5 6 7
8