WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.6%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$706M
AUM Growth
+$50.2M
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.52M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.72M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.82M |
| 2 |
Amgen
AMGN
|
+$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
+$923K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$897K |
| 5 |
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% |
