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
$328M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$868K
3
+$297K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$270K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1
+$1.51M
2
+$264K
3
+$199K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$81.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80K

Sector Composition

1 Financials 8.66%
2 Energy 0.43%
3 Technology 0.42%
4 Healthcare 0.3%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.66%
79,624
+66
2
$24.4M 7.45%
114,576
+646
3
$23.8M 7.26%
78,505
-9
4
$22.6M 6.9%
72,764
-38
5
$18.8M 5.75%
742,698
+3,513
6
$18.7M 5.7%
109,614
-104
7
$16.5M 5.04%
110,654
+323
8
$16.4M 5%
70,465
+126
9
$15.3M 4.66%
319,337
+18,129
10
$10.6M 3.24%
137,217
+2,446
11
$10.4M 3.16%
99,125
-120
12
$10.3M 3.15%
217,587
+3,270
13
$9.2M 2.8%
51,093
-53
14
$7.54M 2.3%
100,105
-560
15
$7.35M 2.24%
58,827
-167
16
$6.94M 2.12%
47,865
+182
17
$6.77M 2.07%
125,210
-3,670
18
$6.47M 1.97%
65,222
+1,038
19
$5.43M 1.66%
61,498
+261
20
$4.54M 1.38%
49,677
-2,884
21
$4.33M 1.32%
27,846
-396
22
$4.2M 1.28%
38,710
+2,735
23
$4.09M 1.25%
48,899
-753
24
$3.82M 1.16%
49,118
-154
25
$2.41M 0.73%
23,745
+15,900
1
2 3