WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$227K
3
+$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K
5
CSX icon
CSX Corp
CSX
+$191K

Top Sells

1
+$567K
2
+$386K
3
+$345K
4
VB icon
Vanguard Small-Cap ETF
VB
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Financials 11.8%
2 Technology 0.59%
3 Energy 0.52%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$3.12M 0.99%
21,394
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$7.44B
$2.83M 0.9%
56,545
-985
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.44B
$2.66M 0.85%
27,555
+270
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.56M 0.81%
4,150
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.45M 0.78%
7,823
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$1.95M 0.62%
25,974
-295
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$1.76M 0.56%
17,380
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$1.45M 0.46%
4,807
-338
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$73.3B
$1.29M 0.41%
6,030
-350
MPC icon
35
Marathon Petroleum
MPC
$66.9B
$1.26M 0.4%
5,174
+23
IWB icon
36
iShares Russell 1000 ETF
IWB
$46B
$1.26M 0.4%
3,543
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.7B
$1.25M 0.4%
5,038
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1M 0.32%
3,890
+1
VOO icon
39
Vanguard S&P 500 ETF
VOO
$899B
$951K 0.3%
1,591
+2
AAPL icon
40
Apple
AAPL
$3.93T
$874K 0.28%
3,445
+2
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.07B
$794K 0.25%
12,825
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.21%
12,165
+121
NFLX icon
43
Netflix
NFLX
$385B
$577K 0.18%
6,000
MSFT icon
44
Microsoft
MSFT
$3.15T
$568K 0.18%
1,534
+3
AMZN icon
45
Amazon
AMZN
$2.81T
$500K 0.16%
2,400
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$480K 0.15%
10,030
CBRE icon
47
CBRE Group
CBRE
$42.8B
$468K 0.15%
3,455
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29B
$413K 0.13%
7,060
+2,710
AVGO icon
49
Broadcom
AVGO
$1.98T
$404K 0.13%
1,307
+3
LMAT icon
50
LeMaitre Vascular
LMAT
$2.62B
$362K 0.12%
3,313
+7
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2
3