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
$352M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$393K
3
+$310K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$283K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$277K

Top Sells

1
+$1.23M
2
+$701K
3
+$302K
4
VTV icon
Vanguard Value ETF
VTV
+$223K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K

Sector Composition

1 Financials 9.22%
2 Technology 0.48%
3 Energy 0.47%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 9.22%
79,830
+283
2
$27.4M 7.78%
75,209
-3,372
3
$26.5M 7.52%
70,870
-1,875
4
$25.3M 7.18%
115,992
+1,074
5
$20.2M 5.73%
110,584
+610
6
$19.1M 5.41%
735,543
-11,634
7
$18M 5.11%
112,140
-1,391
8
$17.3M 4.92%
71,530
+631
9
$16.3M 4.62%
329,590
+4,539
10
$11.4M 3.23%
147,186
+5,083
11
$10.8M 3.07%
222,472
+4,497
12
$10.8M 3.06%
97,847
-160
13
$10.2M 2.89%
55,822
+3,566
14
$7.89M 2.24%
100,750
+225
15
$7.6M 2.16%
50,553
+1,880
16
$7.48M 2.12%
58,802
+28
17
$7.08M 2.01%
132,520
+5,190
18
$6.61M 1.88%
68,080
+2,455
19
$5.23M 1.48%
62,401
-633
20
$4.33M 1.23%
49,401
-156
21
$4.22M 1.2%
27,736
-113
22
$4.16M 1.18%
48,504
-463
23
$3.97M 1.13%
37,285
-1,610
24
$3.95M 1.12%
48,744
-44
25
$2.71M 0.77%
11,790
+34
1
2 3