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
$706M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.95M
3
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

1
+$8.82M
2
+$1.07M
3
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$848K

Sector Composition

1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 3.9%
122,176
+1,053
2
$26.5M 3.76%
95,447
-681
3
$22M 3.12%
160,855
-2,936
4
$21.8M 3.09%
140,860
-1,100
5
$20.6M 2.92%
71,834
-3,219
6
$19.6M 2.78%
777,408
+17,682
7
$19.2M 2.73%
70,895
-3,305
8
$17.6M 2.49%
152,303
+7,750
9
$16.7M 2.37%
70,482
+2,762
10
$14.4M 2.05%
261,150
+31,170
11
$14.4M 2.04%
127,120
-743
12
$13.7M 1.94%
50,475
-449
13
$13.4M 1.9%
97,575
+4,570
14
$12.8M 1.81%
248,106
+18,328
15
$12.1M 1.72%
41,115
-319
16
$12M 1.69%
97,820
-1,015
17
$11.8M 1.68%
23,452
-254
18
$11.7M 1.66%
13,399
-186
19
$11.2M 1.58%
63,578
-133
20
$10.4M 1.47%
204,462
+6,789
21
$10.1M 1.43%
99,241
+1,749
22
$10.1M 1.43%
116,892
-6,586
23
$8.52M 1.21%
+69,800
24
$8.03M 1.14%
35,924
-1,824
25
$7.53M 1.07%
20,630
-80
1
2 3 4 5