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
$310M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.02M
3
+$857K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
+$500K
2
+$424K
3
+$380K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

1 Financials 8.31%
2 Energy 0.45%
3 Healthcare 0.42%
4 Technology 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.31%
83,298
+233
2
$23.4M 7.56%
123,480
+2,102
3
$20.6M 6.65%
84,302
+2,008
4
$18.1M 5.86%
744,042
+5,391
5
$18M 5.82%
72,216
-910
6
$17.4M 5.63%
113,118
+1,216
7
$15.1M 4.89%
109,645
+1,825
8
$14.8M 4.79%
328,549
+18,978
9
$14.6M 4.71%
69,220
+1,371
10
$10.2M 3.29%
112,045
+42
11
$9.94M 3.21%
207,770
-3,050
12
$9.74M 3.15%
127,812
+1,406
13
$8.31M 2.68%
52,342
+3,666
14
$7.93M 2.56%
64,140
+22
15
$6.91M 2.23%
96,615
+2,120
16
$6.42M 2.07%
47,858
+625
17
$5.74M 1.85%
30,743
18
$5.59M 1.81%
67,345
-2,819
19
$4.72M 1.53%
99,337
+42,465
20
$4.43M 1.43%
82,725
+3,000
21
$4.43M 1.43%
32,299
-2,771
22
$4.36M 1.41%
51,405
+3,893
23
$4.36M 1.41%
62,383
+518
24
$3.56M 1.15%
48,236
+33,211
25
$3.44M 1.11%
7,511
1
2 3