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
$483M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.93M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$979K

Top Sells

1
+$1.34M
2
+$812K
3
+$694K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$518K

Sector Composition

1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.46%
107,159
+1,385
2
$18.6M 3.86%
233,761
+3,844
3
$13.3M 2.75%
121,358
+915
4
$12.1M 2.51%
121,798
+1,156
5
$12M 2.49%
689,886
+3,021
6
$11.6M 2.4%
75,796
+160
7
$10.2M 2.11%
215,048
-1,180
8
$10.2M 2.11%
249,820
+422
9
$8.98M 1.86%
103,348
+1,616
10
$8.9M 1.84%
32,512
-400
11
$8.48M 1.76%
54,245
-854
12
$8.13M 1.68%
46,159
+575
13
$7.96M 1.65%
117,332
-4,506
14
$7.87M 1.63%
70,861
-38
15
$7.58M 1.57%
341,440
+25,126
16
$7.19M 1.49%
37,842
-51
17
$7.15M 1.48%
60,654
-561
18
$6.48M 1.34%
124,250
-8,550
19
$6.36M 1.32%
14,874
+1
20
$6.24M 1.29%
43,506
-425
21
$5.82M 1.2%
36,174
-969
22
$5.73M 1.19%
24,321
+460
23
$5.65M 1.17%
32,526
-240
24
$5.56M 1.15%
39,804
+331
25
$5.47M 1.13%
82,066
+14,691
1
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