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
$320M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.1M
3
+$1.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$586K
2
+$504K
3
+$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$331K

Sector Composition

1 Financials 12.35%
2 Technology 0.66%
3 Energy 0.34%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$3.02M 0.94%
21,394
+1,577
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$7.05B
$2.91M 0.91%
57,530
-795
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$2.57M 0.8%
27,285
-747
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.53M 0.79%
7,823
-32
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$2.5M 0.78%
4,150
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.93M 0.6%
26,269
+244
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$1.77M 0.55%
17,380
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.55M 0.49%
5,145
+307
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.34M 0.42%
6,380
-99
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.3B
$1.32M 0.41%
3,543
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.4B
$1.24M 0.39%
5,038
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.09M 0.34%
3,889
+1
VOO icon
38
Vanguard S&P 500 ETF
VOO
$842B
$996K 0.31%
1,589
+370
AAPL icon
39
Apple
AAPL
$3.67T
$936K 0.29%
3,443
+3
MPC icon
40
Marathon Petroleum
MPC
$66.7B
$838K 0.26%
5,151
+27
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.03B
$765K 0.24%
12,825
MSFT icon
42
Microsoft
MSFT
$2.94T
$741K 0.23%
1,531
+2
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$647K 0.2%
12,044
+8,030
NFLX icon
44
Netflix
NFLX
$402B
$563K 0.18%
6,000
CBRE icon
45
CBRE Group
CBRE
$39.5B
$556K 0.17%
3,455
AMZN icon
46
Amazon
AMZN
$2.23T
$554K 0.17%
2,400
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$481K 0.15%
10,030
-3,000
AVGO icon
48
Broadcom
AVGO
$1.53T
$451K 0.14%
1,304
+2
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.12B
$365K 0.11%
6,350
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.7B
$296K 0.09%
2,765
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