WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+12.07%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$618M
AUM Growth
+$69.2M
(+13%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
71
Reduced
76
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.62M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.09M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$837K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$823K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.02M |
| 2 |
ARA
American Renal Associates Holdings, Inc
ARA
|
+$4.1M |
| 3 |
Chubb
CB
|
+$2.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$727K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moleculin Biotech
MBRX
$11M
| $81K | 0.01% |
1,131
| – | – |
|
|
202
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-68,520
| Closed | -$5.02M |
|
|
ARA
203
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-594,284
| Closed | -$4.1M |
|
|
BSCK
204
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-28,428
| Closed | -$603K |
|
|
BKK
205
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-10,250
| Closed | -$154K |
|