WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+5.15%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$295M
AUM Growth
+$12.8M
Cap. Flow
+$571K
Cap. Flow %
0.19%
Top 10 Hldgs %
60.63%
Holding
70
New
4
Increased
26
Reduced
23
Closed
2

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.98M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.6M
3
VTV icon
Vanguard Value ETF
VTV
$541K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$413K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$298K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.46M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$433K

Sector Composition

1 Financials 13.26%
2 Technology 0.62%
3 Energy 0.54%
4 Communication Services 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$48.5B
$484K 0.16%
3,455
– –
TREX icon
52
Trex
TREX
$6.76B
$440K 0.15%
8,100
– –
AVGO icon
53
Broadcom
AVGO
$1.63T
$358K 0.12%
1,299
+3
+0.2% +$827
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.4B
$354K 0.12%
6,350
– –
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
$305K 0.1%
1,355
– –
PFE icon
56
Pfizer
PFE
$139B
$302K 0.1%
12,450
– –
LMAT icon
57
LeMaitre Vascular
LMAT
$2.2B
$273K 0.09%
3,291
+8
+0.2% +$664
XVV icon
58
iShares ESG Screened S&P 500 ETF
XVV
$450M
$254K 0.09%
+5,326
New +$254K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.2B
$249K 0.08%
+2,272
New +$249K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$230K 0.08%
3,915
+275
+8% +$16.2K
EUSB icon
61
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$224K 0.08%
+5,150
New +$224K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$220K 0.07%
5,155
-103
-2% -$4.39K
MRK icon
63
Merck
MRK
$209B
$216K 0.07%
2,729
+21
+0.8% +$1.66K
ORN icon
64
Orion Group Holdings
ORN
$301M
$134K 0.05%
14,800
– –
NWL icon
65
Newell Brands
NWL
$2.6B
$82.9K 0.03%
15,356
+198
+1% +$1.07K
FPAY icon
66
FlexShopper
FPAY
$18.2M
$15.6K 0.01%
13,000
– –
ABBV icon
67
AbbVie
ABBV
$369B
– –
-960
Closed -$201K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
– –
-29,405
Closed -$1.46M
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