WIC

Whitegate Investment Counselors Portfolio holdings

AUM $320M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$517K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$294K

Top Sells

1
+$2.42M
2
+$1.46M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$393K

Sector Composition

1 Financials 13.26%
2 Technology 0.62%
3 Energy 0.54%
4 Communication Services 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 11.78%
71,406
-891
2
$22.2M 7.55%
50,734
-994
3
$20.7M 7.04%
48,852
-504
4
$19M 6.46%
80,275
+972
5
$18.4M 6.24%
89,755
+489
6
$14.8M 5.02%
83,612
+3,061
7
$14.5M 4.94%
255,002
+7,249
8
$14.3M 4.85%
539,422
-921
9
$10.9M 3.7%
78,539
-74
10
$8.99M 3.05%
113,109
+2,005
11
$8.69M 2.95%
31,060
+286
12
$8.61M 2.92%
171,191
+2,192
13
$8.26M 2.8%
92,393
-2,350
14
$7.23M 2.46%
53,283
-1,597
15
$6.99M 2.37%
137,350
+51,135
16
$6.58M 2.24%
33,759
+80
17
$4.55M 1.55%
87,330
-21,945
18
$4.37M 1.48%
6
19
$4.33M 1.47%
26,353
+953
20
$4.19M 1.42%
45,591
+21
21
$4.09M 1.39%
45,924
+1,535
22
$3.88M 1.32%
24,619
-2,119
23
$3.35M 1.14%
35,388
-443
24
$3.23M 1.1%
65,045
+60,115
25
$2.62M 0.89%
19,817
1
2 3