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
$500M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.7M
3
+$3.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Top Sells

1
+$4.05M
2
+$3.32M
3
+$3.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Sector Composition

1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.6%
100,865
-961
2
$17.2M 3.43%
188,380
-4,932
3
$15.5M 3.1%
106,240
+23,477
4
$15.5M 3.09%
131,904
+3,959
5
$14.9M 2.97%
125,849
+56,672
6
$14.1M 2.81%
69,540
+11,762
7
$13.9M 2.77%
72,280
+43,480
8
$12.5M 2.5%
723,393
-5,298
9
$11.9M 2.37%
136,873
+21,704
10
$11.2M 2.25%
55,177
-771
11
$10.3M 2.06%
130,636
+14,640
12
$10.2M 2.04%
111,988
-4,912
13
$10M 2.01%
61,301
+19,077
14
$9.94M 1.99%
27,442
-184
15
$9.14M 1.83%
42,579
+605
16
$8.36M 1.67%
35,431
-168
17
$7.76M 1.55%
153,024
+55,144
18
$7.58M 1.51%
13,924
-65
19
$7.56M 1.51%
194,829
-80,254
20
$7.43M 1.48%
94,568
-18,348
21
$7.34M 1.47%
65,833
+100
22
$6.89M 1.38%
39,411
-1,285
23
$6.51M 1.3%
120,240
-4,140
24
$6.23M 1.25%
62,598
+5,487
25
$6.14M 1.23%
20,750
+130
1
2 3 4 5