WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$48.2M
(+9.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.42M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.63M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$914K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$647K |
| 5 |
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% |
