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
$490M
AUM Growth
+$723K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.47M
3
+$1.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$396K

Top Sells

1
+$8.27M
2
+$6.3M
3
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6.03%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.62%
105,859
-2,366
2
$20.5M 4.19%
262,428
-24,965
3
$13.3M 2.71%
119,865
-674
4
$13M 2.66%
601,843
-12,441
5
$12.3M 2.5%
217,248
-13,288
6
$12.1M 2.47%
74,564
-719
7
$11.9M 2.43%
121,567
-1,535
8
$11.9M 2.42%
672,657
-1,239
9
$11.3M 2.31%
262,066
+45,046
10
$8.79M 1.79%
54,559
-400
11
$8.27M 1.69%
70,694
-238
12
$8.24M 1.68%
121,564
-122,032
13
$8.21M 1.67%
33,633
-1,165
14
$7.86M 1.6%
37,911
-874
15
$7.78M 1.59%
45,714
-840
16
$7.48M 1.53%
92,713
-5,807
17
$7.26M 1.48%
143,700
+29,175
18
$7.06M 1.44%
61,704
-2,248
19
$6.66M 1.36%
14,123
+245
20
$6.58M 1.34%
137,990
-43,960
21
$6.27M 1.28%
44,436
-775
22
$6.2M 1.27%
297,138
-301,722
23
$6.04M 1.23%
34,285
+1,603
24
$5.74M 1.17%
34,938
-99
25
$5.72M 1.17%
67,232
-2,724
1
2 3 4 5