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
$377M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.19M
3
+$729K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K

Top Sells

1
+$1.07M
2
+$697K
3
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K

Sector Composition

1 Financials 9.68%
2 Technology 0.46%
3 Energy 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.68%
79,265
-565
2
$27.6M 7.31%
73,421
-1,788
3
$27.5M 7.3%
115,930
-62
4
$27.1M 7.18%
70,506
-364
5
$21.4M 5.67%
107,916
-2,668
6
$20M 5.32%
711,279
-24,264
7
$19.6M 5.19%
112,038
-102
8
$18.8M 4.99%
71,265
-265
9
$17.6M 4.68%
333,978
+4,388
10
$11.7M 3.11%
147,479
+293
11
$11.5M 3.05%
97,893
+46
12
$11.2M 2.98%
227,939
+5,467
13
$11.2M 2.98%
55,963
+141
14
$8.36M 2.22%
49,876
-677
15
$8.12M 2.15%
97,095
-3,655
16
$8.12M 2.15%
57,165
-1,637
17
$7.62M 2.02%
75,275
+7,195
18
$6.13M 1.63%
112,800
-19,720
19
$5.83M 1.55%
59,869
-2,532
20
$5.03M 1.33%
49,346
-55
21
$4.52M 1.2%
48,586
+82
22
$4.47M 1.19%
26,782
-954
23
$4.09M 1.09%
46,434
-2,310
24
$4.05M 1.07%
37,285
25
$2.88M 0.76%
11,822
+32
1
2 3