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
$292M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$455K
3
+$220K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.3K

Top Sells

1
+$10.1M
2
+$8.36M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M

Sector Composition

1 Financials 12.06%
2 Technology 0.66%
3 Energy 0.5%
4 Healthcare 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 12.06%
77,599
-1,666
2
$21.4M 7.32%
52,026
-18,480
3
$21.1M 7.24%
52,606
-20,815
4
$19.6M 6.71%
81,508
-34,422
5
$18.1M 6.22%
92,589
-15,327
6
$16.1M 5.54%
590,979
-120,300
7
$14.5M 4.96%
85,449
-26,589
8
$12M 4.1%
250,390
-83,588
9
$10M 3.44%
79,100
-18,793
10
$8.78M 3.01%
112,606
-34,873
11
$8.7M 2.98%
32,948
-38,317
12
$8.38M 2.87%
173,065
-54,874
13
$7.6M 2.61%
57,553
+388
14
$7.34M 2.52%
97,093
-2
15
$7.04M 2.41%
35,515
-20,448
16
$6M 2.06%
112,800
17
$4.4M 1.51%
26,785
+3
18
$4.22M 1.45%
83,265
+51,660
19
$4.15M 1.42%
25,665
-24,211
20
$4.07M 1.4%
45,691
-14,178
21
$4.03M 1.38%
45,599
-835
22
$3.63M 1.24%
34,030
-3,255
23
$3.33M 1.14%
35,825
-13,521
24
$2.56M 0.88%
19,817
25
$2.49M 0.85%
24,845
-860
1
2 3