WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-3.25%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.98M
Cap. Flow
+$4.01M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.52%
Holding
62
New
1
Increased
31
Reduced
11
Closed
2

Top Buys

1
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.35M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$774K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$855K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$263K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$243K
5
LMAT icon
LeMaitre Vascular
LMAT
+$218K

Sector Composition

1 Financials 9.33%
2 Energy 0.52%
3 Healthcare 0.35%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.07M 0.69%
19,817
– –
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.06M 0.69%
10,573
+14
+0.1% +$2.73K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.99M 0.67%
8,880
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.9M 0.63%
4,150
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.6M 0.54%
19,814
-10,557
-35% -$855K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.48M 0.5%
30,860
-855
-3% -$41.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.09M 0.36%
7,165
+100
+1% +$15.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.9B
$964K 0.32%
5,456
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$953K 0.32%
4,449
+1
+0% +$214
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.5B
$852K 0.29%
3,625
-1,149
-24% -$270K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$815K 0.27%
15,706
+4
+0% +$207
XOM icon
37
Exxon Mobil
XOM
$478B
$797K 0.27%
6,781
+92
+1% +$10.8K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$774K 0.26%
+7,845
New +$774K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.93B
$766K 0.26%
15,278
-190
-1% -$9.53K
MPC icon
40
Marathon Petroleum
MPC
$54.8B
$743K 0.25%
4,906
+24
+0.5% +$3.63K
PG icon
41
Procter & Gamble
PG
$370B
$646K 0.22%
4,430
-334
-7% -$48.7K
AAPL icon
42
Apple
AAPL
$3.47T
$611K 0.2%
3,566
+119
+3% +$20.4K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$588K 0.2%
15,926
+5
+0% +$185
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.39B
$425K 0.14%
7,750
– –
PFE icon
45
Pfizer
PFE
$136B
$413K 0.14%
12,450
– –
TREX icon
46
Trex
TREX
$6.48B
$376K 0.13%
6,100
– –
MSFT icon
47
Microsoft
MSFT
$3.79T
$372K 0.12%
1,176
+71
+6% +$22.4K
AMZN icon
48
Amazon
AMZN
$2.43T
$314K 0.11%
2,474
+74
+3% +$9.41K
MRK icon
49
Merck
MRK
$207B
$270K 0.09%
2,623
+13
+0.5% +$1.34K
ABBV icon
50
AbbVie
ABBV
$386B
$270K 0.09%
1,810
-100
-5% -$14.9K
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