WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
This Quarter Return
+7.23%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$2.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.83%
Holding
64
New
3
Increased
27
Reduced
16
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$469K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$378K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$287K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$285K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$272K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$207K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$128K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$90.9K
5
AVGO icon
Broadcom
AVGO
$55.8K

Sector Composition

1 Financials 9.42%
2 Energy 0.5%
3 Technology 0.36%
4 Healthcare 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.68M 0.75%
26,580
+2,835
+12% +$285K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.48M 0.7%
19,817
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.39M 0.67%
8,831
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.31M 0.65%
4,150
– –
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.83M 0.51%
38,477
-970
-2% -$46K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.81M 0.51%
35,830
+690
+2% +$34.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.45M 0.41%
17,727
-1,112
-6% -$90.9K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.28M 0.36%
7,160
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.26M 0.36%
4,837
+537
+12% +$140K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$1.16M 0.33%
5,506
+50
+0.9% +$10.5K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.15M 0.32%
19,875
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$1.03M 0.29%
3,586
-12
-0.3% -$3.46K
MPC icon
38
Marathon Petroleum
MPC
$54.6B
$999K 0.28%
4,957
+22
+0.4% +$4.43K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$922K 0.26%
15,721
+3
+0% +$176
XOM icon
40
Exxon Mobil
XOM
$487B
$782K 0.22%
6,723
-71
-1% -$8.25K
PG icon
41
Procter & Gamble
PG
$368B
$714K 0.2%
4,400
-30
-0.7% -$4.87K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$626K 0.18%
14,549
+156
+1% +$6.71K
TREX icon
43
Trex
TREX
$6.61B
$608K 0.17%
6,100
– –
AAPL icon
44
Apple
AAPL
$3.45T
$569K 0.16%
3,317
-252
-7% -$43.2K
MSFT icon
45
Microsoft
MSFT
$3.77T
$468K 0.13%
1,111
-67
-6% -$28.2K
AMZN icon
46
Amazon
AMZN
$2.44T
$433K 0.12%
2,400
-74
-3% -$13.3K
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.37B
$365K 0.1%
6,350
– –
NFLX icon
48
Netflix
NFLX
$513B
$364K 0.1%
600
– –
MRK icon
49
Merck
MRK
$210B
$350K 0.1%
2,651
+14
+0.5% +$1.85K
PFE icon
50
Pfizer
PFE
$141B
$345K 0.1%
12,450
– –
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