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
$293M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.08M
3
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$924K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$839K

Top Sells

1
+$1.01M
2
+$680K
3
+$504K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$426K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$422K

Sector Composition

1 Financials 8.76%
2 Healthcare 0.57%
3 Energy 0.44%
4 Consumer Staples 0.25%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.76%
83,065
+2,530
2
$22.3M 7.6%
121,378
+1,544
3
$18.6M 6.35%
738,651
+36,681
4
$17.6M 6.02%
82,294
+14,860
5
$17M 5.8%
111,902
+1,844
6
$15.6M 5.32%
73,126
+4,580
7
$15.1M 5.17%
107,820
+4,807
8
$13.8M 4.72%
67,849
+895
9
$13M 4.44%
309,571
+8,115
10
$9.85M 3.36%
210,820
+4,345
11
$9.51M 3.24%
126,406
-1,316
12
$9.36M 3.2%
112,003
-3,923
13
$8.02M 2.74%
64,118
+284
14
$7.73M 2.64%
48,676
+4,675
15
$6.39M 2.18%
47,233
+1,108
16
$6.2M 2.12%
94,495
-440
17
$5.79M 1.98%
70,164
+2,198
18
$5.36M 1.83%
30,743
19
$4.86M 1.66%
35,070
-2,301
20
$4.18M 1.43%
79,725
+10,375
21
$4.17M 1.42%
61,865
+2,381
22
$4M 1.37%
47,512
-3,637
23
$3.33M 1.14%
7,511
24
$2.98M 1.02%
30,736
+184
25
$2.92M 1%
27,670
-9,590
1
2 3