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
$299M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$774K
3
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
+$855K
2
+$270K
3
+$263K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$243K
5
LMAT icon
LeMaitre Vascular
LMAT
+$218K

Sector Composition

1 Financials 9.33%
2 Energy 0.52%
3 Healthcare 0.35%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 9.33%
79,558
-6
2
$21.5M 7.21%
113,930
+374
3
$20.9M 6.99%
78,514
4
$19.8M 6.64%
72,802
+97
5
$17.4M 5.84%
739,185
+15,423
6
$17M 5.71%
109,718
+69
7
$15.2M 5.09%
110,331
+983
8
$14.6M 4.9%
70,339
+964
9
$13.2M 4.41%
301,208
+967
10
$10.1M 3.39%
214,317
+4,737
11
$10.1M 3.39%
134,771
+4,530
12
$9.07M 3.04%
99,245
-2,875
13
$8.16M 2.73%
51,146
+739
14
$6.94M 2.32%
100,665
+3,340
15
$6.79M 2.27%
58,994
+22
16
$6.58M 2.2%
128,880
+46,030
17
$6.24M 2.09%
47,683
+4
18
$6.04M 2.02%
64,184
+4,967
19
$4.63M 1.55%
61,237
+793
20
$4.11M 1.38%
52,561
+335
21
$3.83M 1.28%
28,242
-910
22
$3.69M 1.24%
35,975
+7,005
23
$3.64M 1.22%
49,652
+675
24
$3.41M 1.14%
49,272
-20
25
$3.28M 1.1%
70,942
-5,255
1
2 3