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
$355M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$378K
3
+$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$285K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K

Top Sells

1
+$216K
2
+$207K
3
+$128K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.9K
5
AVGO icon
Broadcom
AVGO
+$55.8K

Sector Composition

1 Financials 9.42%
2 Energy 0.5%
3 Technology 0.36%
4 Healthcare 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.42%
79,547
-77
2
$26.5M 7.46%
78,581
+76
3
$26.3M 7.4%
114,918
+342
4
$25M 7.05%
72,745
-19
5
$20.1M 5.66%
109,974
+360
6
$20.1M 5.66%
747,177
+4,479
7
$18.5M 5.21%
113,531
+2,877
8
$17.7M 4.99%
70,899
+434
9
$16.3M 4.59%
325,051
+5,714
10
$11.2M 3.15%
98,007
-1,118
11
$11M 3.09%
142,103
+4,886
12
$10.4M 2.94%
217,975
+388
13
$10M 2.82%
52,256
+1,163
14
$8.03M 2.26%
100,525
+420
15
$7.71M 2.17%
58,774
-53
16
$7.59M 2.14%
48,673
+808
17
$6.85M 1.93%
127,330
+2,120
18
$6.43M 1.81%
65,625
+403
19
$5.45M 1.54%
63,034
+1,536
20
$4.46M 1.25%
49,557
-120
21
$4.42M 1.25%
27,849
+3
22
$4.27M 1.2%
48,967
+68
23
$4.19M 1.18%
38,895
+185
24
$4.1M 1.16%
48,788
-330
25
$2.77M 0.78%
11,756
+1,155
1
2 3