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
201
$237K 0.03%
1,600
-536
202
$236K 0.03%
2,186
+71
203
$232K 0.03%
+1,990
204
$231K 0.03%
+800
205
$230K 0.03%
2,840
206
$229K 0.03%
953
207
$225K 0.03%
+5,306
208
$224K 0.03%
3,750
209
$222K 0.03%
642
210
$214K 0.03%
+2,933
211
$211K 0.03%
744
+94
212
$207K 0.03%
920
213
$205K 0.03%
+7,485
214
$205K 0.03%
4,768
215
$201K 0.03%
+1,485
216
$162K 0.02%
29,800
217
$28K ﹤0.01%
+10,000
218
– –
-2,052
219
– –
-4,269
220
– –
-5,972
221
– –
-1,131
5 6 7 8
9