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
$273M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$2.92M
3
+$2.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$691K

Top Sells

1
+$11.6M
2
+$10M
3
+$6.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Sector Composition

1 Financials 7.41%
2 Healthcare 0.62%
3 Industrials 0.43%
4 Energy 0.42%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.77%
120,592
-1,716
2
$20.3M 7.41%
74,210
+479
3
$16.2M 5.93%
678,741
+16,950
4
$15.8M 5.79%
110,393
-184
5
$15M 5.5%
67,391
+677
6
$14.7M 5.38%
67,253
+2,233
7
$13.5M 4.94%
102,411
+28
8
$13.3M 4.85%
67,311
+2,093
9
$10.9M 3.98%
266,580
-33,705
10
$9.74M 3.56%
194,336
+187,291
11
$9.64M 3.53%
126,358
+9,064
12
$9.13M 3.34%
115,302
-886
13
$7.63M 2.79%
64,282
-129
14
$6.69M 2.45%
73,458
-2,405
15
$6.56M 2.4%
104,955
+36,225
16
$6.37M 2.33%
42,489
+1,506
17
$5.98M 2.19%
46,185
+223
18
$5.3M 1.94%
30,743
19
$4.96M 1.81%
36,426
+611
20
$4.15M 1.52%
45,134
-1,457
21
$3.74M 1.37%
57,800
-6,449
22
$3.65M 1.34%
73,145
-128,475
23
$3.27M 1.2%
32,151
-113,708
24
$3.27M 1.19%
39,434
-5,626
25
$3.11M 1.14%
7,511
1
2 3