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
$374M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$869K
3
+$772K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$702K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$695K

Top Sells

1
+$965K
2
+$772K
3
+$493K
4
KO icon
Coca-Cola
KO
+$474K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.87%
111,787
+145
2
$16.2M 4.34%
204,267
-9,723
3
$11.9M 3.19%
139,555
-3,415
4
$10.4M 2.77%
95,896
+2,474
5
$10M 2.68%
117,780
-1,340
6
$8.79M 2.35%
605,493
+19,761
7
$8.78M 2.35%
68,092
-695
8
$7.76M 2.08%
74,449
-2,668
9
$7.42M 1.99%
152,394
-7,572
10
$7.28M 1.95%
251,372
-6,512
11
$6.74M 1.8%
184,409
+5,830
12
$6.63M 1.77%
43,779
-75
13
$6.54M 1.75%
72,473
-547
14
$6.3M 1.69%
51,436
-2,350
15
$6.29M 1.68%
47,758
+1,160
16
$5.97M 1.6%
53,600
+1,194
17
$5.9M 1.58%
40,335
+805
18
$5.75M 1.54%
15,107
-432
19
$5.4M 1.45%
38,288
-467
20
$5.08M 1.36%
43,341
-490
21
$4.9M 1.31%
59,401
+6,611
22
$4.6M 1.23%
39,906
+425
23
$4.59M 1.23%
30,723
-817
24
$4.51M 1.21%
117,416
-5,225
25
$4.38M 1.17%
36,577
-1,875
1
2 3 4 5