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
$618M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.62M
3
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$823K

Top Sells

1
+$5.02M
2
+$4.1M
3
+$2.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$720K

Sector Composition

1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.78%
119,829
+4,299
2
$22.7M 3.67%
97,705
-1,200
3
$22.1M 3.58%
166,637
+957
4
$20.1M 3.26%
142,432
+2,484
5
$19M 3.08%
75,169
+1,109
6
$18.6M 3.01%
157,492
+3,323
7
$18.2M 2.95%
75,465
+424
8
$16.2M 2.63%
759,495
+15,570
9
$15M 2.42%
145,741
-1,327
10
$13.8M 2.24%
66,835
+2,220
11
$11.7M 1.9%
64,768
-1,155
12
$11.4M 1.85%
51,408
+577
13
$11.4M 1.84%
24,432
-1,545
14
$10.9M 1.77%
103,258
-3,343
15
$10.9M 1.76%
41,639
-555
16
$10.8M 1.75%
125,437
-8,411
17
$10.8M 1.75%
228,983
+16,815
18
$10.3M 1.67%
203,308
+21,395
19
$9.89M 1.6%
13,709
-270
20
$9.73M 1.58%
176,290
+47,450
21
$9.12M 1.48%
76,661
+3,000
22
$8.24M 1.33%
97,057
+795
23
$7.97M 1.29%
34,674
-573
24
$7.84M 1.27%
38,446
-865
25
$7.47M 1.21%
20,930
+230
1
2 3 4 5