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
$305M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$618K
3
+$286K
4
LMAT icon
LeMaitre Vascular
LMAT
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Top Sells

1
+$5.74M
2
+$1.97M
3
+$1.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Financials 8.91%
2 Healthcare 0.52%
3 Energy 0.42%
4 Technology 0.34%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 8.91%
79,564
-3,734
2
$22.6M 7.41%
113,556
-9,924
3
$21.6M 7.09%
78,514
-5,788
4
$20.6M 6.75%
72,705
+489
5
$17.8M 5.85%
109,649
-3,469
6
$17.5M 5.75%
723,762
-20,280
7
$15.5M 5.1%
109,348
-297
8
$15.3M 5.01%
69,375
+155
9
$13.9M 4.55%
300,241
-28,308
10
$9.94M 3.26%
209,580
+1,810
11
$9.87M 3.24%
102,120
-9,925
12
$9.85M 3.23%
130,241
+2,429
13
$8.34M 2.74%
50,407
-1,935
14
$7.23M 2.37%
58,972
-5,168
15
$7.06M 2.32%
97,325
+710
16
$6.6M 2.17%
47,679
-179
17
$5.8M 1.9%
59,217
+28,330
18
$5.05M 1.66%
60,444
-6,901
19
$4.52M 1.48%
52,226
+821
20
$4.41M 1.45%
82,850
+125
21
$4.1M 1.35%
29,152
-3,147
22
$3.77M 1.24%
48,977
+741
23
$3.6M 1.18%
49,292
-13,091
24
$3.59M 1.18%
76,197
-23,140
25
$3.09M 1.01%
28,970
+1,250
1
2 3