WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-3.01%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$324M
AUM Growth
-$16.2M
Cap. Flow
-$3.27M
Cap. Flow %
-1.01%
Top 10 Hldgs %
57.25%
Holding
68
New
4
Increased
24
Reduced
18
Closed
3

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$954K
2
VTV icon
Vanguard Value ETF
VTV
+$831K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$678K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$544K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$330K

Sector Composition

1 Financials 11.15%
2 Healthcare 0.53%
3 Industrials 0.36%
4 Energy 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.89M 0.89%
11,290
+235
+2% +$60.1K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.87M 0.89%
60,580
-12,975
-18% -$614K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.6M 0.8%
21,722
-350
-2% -$41.9K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$2.45M 0.76%
42,579
-3,375
-7% -$194K
IWB icon
30
iShares Russell 1000 ETF
IWB
$44.5B
$2.45M 0.76%
9,803
-1,318
-12% -$330K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.9B
$2.15M 0.66%
10,473
-10
-0.1% -$2.05K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.14M 0.66%
9,611
+282
+3% +$62.8K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2M 0.62%
8,044
+3,844
+92% +$954K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.17M 0.36%
7,065
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$740B
$795K 0.25%
1,915
– –
UNP icon
36
Union Pacific
UNP
$127B
$770K 0.24%
2,820
– –
XOM icon
37
Exxon Mobil
XOM
$478B
$730K 0.23%
8,834
+11
+0.1% +$909
PG icon
38
Procter & Gamble
PG
$370B
$726K 0.22%
4,753
+2
+0% +$305
PFE icon
39
Pfizer
PFE
$136B
$645K 0.2%
12,450
– –
AAPL icon
40
Apple
AAPL
$3.47T
$599K 0.19%
3,428
+2
+0.1% +$349
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$579K 0.18%
10,417
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$438K 0.14%
3,250
– –
MPC icon
43
Marathon Petroleum
MPC
$54.8B
$407K 0.13%
4,757
+34
+0.7% +$2.91K
CBRE icon
44
CBRE Group
CBRE
$48.8B
$366K 0.11%
4,000
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$361K 0.11%
+7,045
New +$361K
MSFT icon
46
Microsoft
MSFT
$3.79T
$331K 0.1%
1,072
+2
+0.2% +$618
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$328K 0.1%
3,501
-899
-20% -$84.2K
TREX icon
48
Trex
TREX
$6.48B
$327K 0.1%
5,000
– –
CERS icon
49
Cerus
CERS
$236M
$324K 0.1%
59,049
– –
ABBV icon
50
AbbVie
ABBV
$386B
$318K 0.1%
1,960
– –
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