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
$548M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.47M
3
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

1
+$2.63M
2
+$1.72M
3
+$914K
4
TMO icon
Thermo Fisher Scientific
TMO
+$647K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K

Sector Composition

1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.84%
98,905
-1,960
2
$19.2M 3.5%
165,680
-22,700
3
$18.2M 3.32%
154,169
+28,320
4
$18M 3.28%
139,948
+8,044
5
$17.8M 3.24%
115,530
+9,290
6
$16.9M 3.07%
74,060
+4,520
7
$16.3M 2.97%
75,041
+2,761
8
$13.7M 2.5%
743,925
+20,532
9
$12.7M 2.32%
147,068
+16,432
10
$11.6M 2.11%
133,848
-3,025
11
$11.5M 2.09%
25,977
-1,465
12
$11.4M 2.08%
64,615
+3,314
13
$10.7M 1.95%
50,831
-4,346
14
$9.85M 1.8%
106,601
-5,387
15
$9.54M 1.74%
42,194
-385
16
$9.24M 1.69%
181,913
+28,889
17
$8.96M 1.63%
35,247
-184
18
$8.68M 1.58%
212,168
+17,339
19
$8.18M 1.49%
65,923
+90
20
$7.88M 1.44%
13,979
+55
21
$7.7M 1.4%
73,661
+11,063
22
$7.6M 1.39%
96,262
+1,694
23
$7.59M 1.39%
39,311
-100
24
$7.01M 1.28%
128,840
+8,600
25
$7M 1.28%
20,700
-50
1
2 3 4 5