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
$618M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.62M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$823K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$2.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$720K

Sector Composition

1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.04%
5,601
+1,200
177
$264K 0.04%
17,510
178
$254K 0.04%
+114
179
$251K 0.04%
+4,000
180
$249K 0.04%
+926
181
$247K 0.04%
1,467
+200
182
$245K 0.04%
3,300
183
$245K 0.04%
4,552
184
$244K 0.04%
9,511
-1,100
185
$241K 0.04%
+10,993
186
$238K 0.04%
3,452
187
$233K 0.04%
2,115
188
$233K 0.04%
+953
189
$228K 0.04%
+642
190
$224K 0.04%
1,470
+63
191
$221K 0.04%
3,750
192
$219K 0.04%
+3,127
193
$217K 0.04%
+5,645
194
$214K 0.03%
+2,274
195
$213K 0.03%
+4,025
196
$211K 0.03%
17,900
-3,778
197
$209K 0.03%
+920
198
$207K 0.03%
+1,360
199
$148K 0.02%
29,800
200
$121K 0.02%
2,252
5 6 7
8
9