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
$510M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.99M
3
+$1.74M
4
KR icon
Kroger
KR
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Top Sells

1
+$7.32M
2
+$2.43M
3
+$587K
4
TMO icon
Thermo Fisher Scientific
TMO
+$406K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.31%
105,657
-452
2
$19.8M 3.89%
244,362
+7,944
3
$15.1M 2.96%
126,036
+4,368
4
$13.1M 2.57%
716,223
+24,792
5
$12.3M 2.41%
119,932
-904
6
$12.2M 2.39%
217,452
-5,656
7
$11.9M 2.34%
77,417
+1,666
8
$10.9M 2.13%
264,547
+12,027
9
$10M 1.96%
107,356
+3,490
10
$9.22M 1.81%
55,466
+1,161
11
$8.86M 1.74%
67,973
-215
12
$8.85M 1.74%
30,374
-1,393
13
$8.64M 1.7%
44,924
-1,020
14
$8.39M 1.65%
118,668
+2,220
15
$8.38M 1.65%
60,292
+960
16
$8.28M 1.62%
351,014
+8,494
17
$7.19M 1.41%
37,168
-636
18
$7.12M 1.4%
62,951
+17,569
19
$6.83M 1.34%
43,626
-325
20
$6.53M 1.28%
14,646
-106
21
$6.48M 1.27%
38,654
+2,269
22
$6.41M 1.26%
119,625
-7,125
23
$6.24M 1.22%
22,975
-1,035
24
$5.96M 1.17%
47,907
-194
25
$5.93M 1.16%
53,091
+3,345
1
2 3 4 5