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
$705M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$774K
3
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.82%
123,075
+899
2
$26.6M 3.78%
97,638
+2,191
3
$22.1M 3.14%
156,496
-4,359
4
$20.8M 2.95%
71,758
-76
5
$20.5M 2.91%
133,403
-7,457
6
$19.2M 2.73%
776,526
-882
7
$18.5M 2.63%
67,619
-3,276
8
$18.1M 2.56%
157,252
+4,949
9
$16.7M 2.37%
70,593
+111
10
$14.4M 2.04%
50,926
+451
11
$13.7M 1.94%
249,605
-11,545
12
$13.6M 1.93%
100,611
+3,036
13
$13.5M 1.91%
120,019
-7,101
14
$13.2M 1.88%
262,044
+13,938
15
$13.1M 1.85%
22,875
-577
16
$12.9M 1.83%
40,223
-892
17
$11.4M 1.62%
96,948
-872
18
$10.9M 1.55%
12,985
-414
19
$10.6M 1.5%
62,665
-913
20
$10.2M 1.45%
201,242
-3,220
21
$10M 1.43%
98,699
-542
22
$9.27M 1.32%
69,380
-420
23
$7.32M 1.04%
35,436
-488
24
$6.98M 0.99%
81,072
-35,820
25
$6.9M 0.98%
83,725
+42,755
1
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