WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
This Quarter Return
+8.1%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$8.44M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.53%
Holding
64
New
5
Increased
31
Reduced
14
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.18M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.09M
3
VUG icon
Vanguard Growth ETF
VUG
$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$924K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$839K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$680K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$504K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$426K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$422K

Sector Composition

1 Financials 8.76%
2 Healthcare 0.57%
3 Energy 0.44%
4 Consumer Staples 0.25%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.67M 0.91%
56,872
+8,752
+18% +$411K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.61M 0.89%
32,104
-6,204
-16% -$504K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.5M 0.85%
11,645
-1,965
-14% -$422K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.29M 0.78%
21,717
+95
+0.4% +$10K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.81M 0.62%
10,052
+357
+4% +$64.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$1.75M 0.6%
10,061
-2,395
-19% -$418K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.56M 0.53%
31,006
-781
-2% -$39.2K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.35M 0.46%
27,215
-13,745
-34% -$680K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.3M 0.44%
6,477
-1,302
-17% -$261K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.09M 0.37%
+15,025
New +$1.09M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.07M 0.37%
7,065
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.06M 0.36%
19,343
+15,300
+378% +$839K
IWB icon
38
iShares Russell 1000 ETF
IWB
$42.9B
$1M 0.34%
4,766
+10
+0.2% +$2.11K
XOM icon
39
Exxon Mobil
XOM
$489B
$736K 0.25%
6,668
-2,204
-25% -$243K
PG icon
40
Procter & Gamble
PG
$370B
$721K 0.25%
4,759
+2
+0% +$303
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$680K 0.23%
1,935
-180
-9% -$63.3K
PFE icon
42
Pfizer
PFE
$142B
$638K 0.22%
12,450
– –
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$567K 0.19%
6,891
+2,337
+51% +$192K
MPC icon
44
Marathon Petroleum
MPC
$54.8B
$561K 0.19%
4,822
+10
+0.2% +$1.16K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$500K 0.17%
10,696
+149
+1% +$6.97K
AAPL icon
46
Apple
AAPL
$3.41T
$447K 0.15%
3,440
+4
+0.1% +$520
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.35B
$435K 0.15%
7,750
+3,800
+96% +$213K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$370K 0.13%
3,250
– –
ABBV icon
49
AbbVie
ABBV
$374B
$317K 0.11%
1,960
– –
CBRE icon
50
CBRE Group
CBRE
$47.5B
$291K 0.1%
3,780
– –
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