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
$324M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$831K
3
+$678K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$544K

Top Sells

1
+$2.92M
2
+$2.22M
3
+$1.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$330K

Sector Composition

1 Financials 11.15%
2 Healthcare 0.53%
3 Industrials 0.36%
4 Energy 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.04%
73,731
+411
2
$26M 8.03%
122,308
+846
3
$19.2M 5.93%
66,714
+703
4
$18.1M 5.58%
65,020
-334
5
$17.9M 5.54%
110,577
-1,508
6
$17.4M 5.38%
661,791
+6,330
7
$15.6M 4.83%
145,859
-2,487
8
$15.5M 4.79%
65,218
-561
9
$15.1M 4.68%
102,383
+5,623
10
$14.4M 4.46%
300,285
+14,106
11
$11.7M 3.61%
116,188
+785
12
$10.4M 3.21%
201,620
-56,645
13
$10M 3.11%
1,900
14
$9.16M 2.83%
117,294
+6,970
15
$8.25M 2.55%
64,411
-7,990
16
$8.22M 2.54%
75,863
-20,527
17
$7.21M 2.23%
40,983
+3,763
18
$6.88M 2.13%
45,962
+1,239
19
$6.41M 1.98%
30,743
-757
20
$5.78M 1.79%
35,815
+408
21
$5.06M 1.56%
68,730
-1,100
22
$5.04M 1.56%
46,591
-1,174
23
$5.01M 1.55%
64,249
+4,471
24
$3.76M 1.16%
45,060
-1,309
25
$3.68M 1.14%
7,511
-125
1
2 3