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
$706M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.95M
3
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

1
+$8.82M
2
+$1.07M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$848K

Sector Composition

1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.05%
+1,501
177
$331K 0.05%
1,592
178
$318K 0.05%
17,900
179
$317K 0.04%
600
180
$312K 0.04%
2,352
-69
181
$309K 0.04%
876
182
$308K 0.04%
7,820
+400
183
$293K 0.04%
4,025
184
$292K 0.04%
4,468
-84
185
$287K 0.04%
13,335
+485
186
$280K 0.04%
4,633
+42
187
$277K 0.04%
700
+105
188
$273K 0.04%
1,766
189
$269K 0.04%
+9,000
190
$263K 0.04%
5,601
191
$259K 0.04%
1,900
192
$257K 0.04%
3,300
193
$252K 0.04%
1,885
-150
194
$252K 0.04%
2,274
195
$251K 0.04%
3,351
196
$251K 0.04%
2,840
197
$249K 0.04%
114
198
$246K 0.03%
17,510
199
$246K 0.03%
+3,240
200
$243K 0.03%
642
5 6 7
8
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