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
$479M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$516K

Top Sells

1
+$1.09M
2
+$288K
3
+$280K
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$262K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.97%
300,474
+24,346
2
$21.6M 4.51%
108,937
-1,319
3
$12.7M 2.65%
134,184
-1,901
4
$12.3M 2.57%
120,438
+639
5
$11.6M 2.42%
105,885
+2,905
6
$11.5M 2.4%
673,344
+11,283
7
$11.4M 2.38%
654,284
8
$10.5M 2.19%
70,976
+1,481
9
$9.79M 2.04%
231,336
-3,388
10
$9.23M 1.93%
205,811
+4,328
11
$9.19M 1.92%
191,900
+10,765
12
$7.69M 1.61%
54,696
-1,537
13
$7.69M 1.61%
92,697
+11,006
14
$7.69M 1.61%
46,086
-260
15
$7.63M 1.59%
70,994
-418
16
$7.47M 1.56%
123,802
-1,222
17
$7.37M 1.54%
14,339
-115
18
$7.24M 1.51%
47,314
-250
19
$6.83M 1.43%
35,983
-595
20
$6.72M 1.4%
38,672
-15
21
$5.96M 1.24%
71,278
-800
22
$5.82M 1.22%
29,596
-293
23
$5.61M 1.17%
65,611
-797
24
$5.53M 1.15%
39,584
-60
25
$5.35M 1.12%
34,569
-825
1
2 3 4 5