WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
-0.53%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.71M
(-0.76%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
65
New
3
Increased
26
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$651K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$393K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$310K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$283K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$277K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$701K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$302K |
| 4 |
Vanguard Value ETF
VTV
|
+$223K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$217K |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 0.48% |
| 3 | Energy | 0.47% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.21% |
