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
$264M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.27M
3
+$1.16M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$696K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$584K

Top Sells

1
+$1.55M
2
+$561K
3
+$440K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$322K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$311K

Sector Composition

1 Financials 8.14%
2 Energy 0.47%
3 Healthcare 0.47%
4 Industrials 0.33%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.15%
80,535
+6,325
2
$20.5M 7.76%
119,834
-758
3
$15.5M 5.89%
701,970
+23,229
4
$14.9M 5.63%
110,058
-335
5
$14.7M 5.55%
68,546
+1,155
6
$14.2M 5.37%
67,434
+181
7
$12.7M 4.82%
103,013
+602
8
$12.6M 4.77%
66,954
-357
9
$11M 4.15%
301,456
+34,876
10
$9.93M 3.76%
206,475
+12,139
11
$9.49M 3.59%
127,722
+1,364
12
$9.09M 3.44%
115,926
+624
13
$7.12M 2.7%
63,834
-448
14
$6.31M 2.39%
44,001
+1,512
15
$5.62M 2.13%
46,125
-60
16
$5.45M 2.06%
67,966
-5,492
17
$5.32M 2.01%
94,935
-10,020
18
$5.03M 1.9%
30,743
19
$4.82M 1.82%
37,371
+945
20
$4.17M 1.58%
51,149
+6,015
21
$3.82M 1.45%
37,260
+11,350
22
$3.7M 1.4%
59,484
+1,684
23
$3.51M 1.33%
69,350
+13,750
24
$3.11M 1.18%
38,308
-1,126
25
$3.02M 1.14%
7,511
1
2 3