WIC

Whitegate Investment Counselors Portfolio holdings

AUM $320M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.1M
3
+$1.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Top Sells

1
+$586K
2
+$504K
3
+$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$331K

Sector Composition

1 Financials 12.35%
2 Technology 0.66%
3 Energy 0.34%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.2B
$287K 0.09%
2,369
+3
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$627M
$278K 0.09%
5,277
+13
JSCP icon
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$271K 0.08%
+5,696
TREX icon
54
Trex
TREX
$3.89B
$270K 0.08%
7,700
-400
LMAT icon
55
LeMaitre Vascular
LMAT
$2.46B
$268K 0.08%
3,306
+8
XOM icon
56
Exxon Mobil
XOM
$651B
$265K 0.08%
2,205
+12
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$255K 0.08%
4,350
+435
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$250K 0.08%
3,020
-6,076
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$242K 0.08%
5,155
MRK icon
60
Merck
MRK
$286B
$228K 0.07%
+2,170
EUSB icon
61
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$227K 0.07%
5,179
+29
ABBV icon
62
AbbVie
ABBV
$388B
$219K 0.07%
960
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$203K 0.06%
+3,630
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$200K 0.06%
+4,360
ORN icon
65
Orion Group Holdings
ORN
$412M
$147K 0.05%
14,800
NWL icon
66
Newell Brands
NWL
$1.69B
$54.7K 0.02%
14,702
+272
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,848
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
– –
-1,355
1 2
3