WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$401K
3
+$278K
4
ABBV icon
AbbVie
ABBV
+$222K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

1
+$806K
2
+$777K
3
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$566K

Sector Composition

1 Financials 13.04%
2 Technology 0.69%
3 Energy 0.41%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.42B
$362K 0.12%
6,350
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$331K 0.11%
1,355
MUB icon
53
iShares National Muni Bond ETF
MUB
$40.4B
$294K 0.1%
2,765
-7,295
LMAT icon
54
LeMaitre Vascular
LMAT
$2.02B
$289K 0.1%
3,298
+7
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.7B
$280K 0.09%
2,366
+94
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$475M
$271K 0.09%
5,264
-62
XOM icon
57
Exxon Mobil
XOM
$492B
$247K 0.08%
2,193
-4,788
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$239K 0.08%
5,155
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$230K 0.08%
3,915
EUSB icon
60
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$226K 0.07%
5,150
ABBV icon
61
AbbVie
ABBV
$403B
$222K 0.07%
+960
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$217K 0.07%
+4,014
ORN icon
63
Orion Group Holdings
ORN
$353M
$123K 0.04%
14,800
NWL icon
64
Newell Brands
NWL
$2.09B
$75.6K 0.02%
14,430
-926
PG icon
65
Procter & Gamble
PG
$357B
– –
-4,515
PFE icon
66
Pfizer
PFE
$141B
– –
-12,450
MRK icon
67
Merck
MRK
$219B
– –
-2,729
FPAY
68
DELISTED
FlexShopper
FPAY
– –
-13,000
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