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
$469M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.48M
2
+$2.24M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$1.34M
5
BUD icon
AB InBev
BUD
+$1.03M

Sector Composition

1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.96%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.06%
302,539
+2,065
2
$21.4M 4.56%
107,121
-1,816
3
$12.1M 2.57%
119,468
-970
4
$11.6M 2.48%
127,561
-6,623
5
$11.6M 2.47%
614,284
-40,000
6
$10.8M 2.3%
659,544
-13,800
7
$10.7M 2.28%
72,717
+1,741
8
$9.63M 2.05%
229,456
-1,880
9
$9.24M 1.97%
208,911
+3,100
10
$9.12M 1.94%
85,038
-20,847
11
$8.82M 1.88%
184,505
-7,395
12
$8.23M 1.76%
109,085
+16,388
13
$7.78M 1.66%
54,827
+131
14
$7.57M 1.61%
13,968
-371
15
$7.52M 1.6%
122,298
-1,504
16
$7.29M 1.55%
35,298
-685
17
$7.19M 1.53%
71,559
+565
18
$7.18M 1.53%
46,794
-520
19
$7.07M 1.51%
45,096
-990
20
$6.58M 1.4%
38,568
-104
21
$6.05M 1.29%
66,343
+732
22
$5.44M 1.16%
107,018
+28,210
23
$5.38M 1.15%
29,339
-257
24
$5.29M 1.13%
70,856
-422
25
$5.14M 1.1%
33,322
+374
1
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