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
$705M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$774K
3
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.05%
3,976
+1
177
$368K 0.05%
1,879
178
$366K 0.05%
600
179
$365K 0.05%
1,824
180
$360K 0.05%
59,049
-5,000
181
$346K 0.05%
1,558
+57
182
$330K 0.05%
8,495
+675
183
$320K 0.05%
17,900
184
$306K 0.04%
2,352
185
$294K 0.04%
876
186
$293K 0.04%
4,025
187
$289K 0.04%
4,679
+46
188
$287K 0.04%
1,900
189
$286K 0.04%
1,766
190
$284K 0.04%
4,343
-125
191
$271K 0.04%
114
192
$268K 0.04%
1,472
-120
193
$266K 0.04%
12,025
+1,800
194
$261K 0.04%
2,375
+101
195
$259K 0.04%
3,300
196
$250K 0.04%
1,885
197
$249K 0.04%
3,351
198
$246K 0.03%
3,255
+15
199
$246K 0.03%
5,301
-300
200
$242K 0.03%
17,510
5 6 7
8
9