WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$227K
3
+$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K
5
CSX icon
CSX Corp
CSX
+$191K

Top Sells

1
+$567K
2
+$386K
3
+$345K
4
VB icon
Vanguard Small-Cap ETF
VB
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

1 Financials 11.8%
2 Technology 0.59%
3 Energy 0.52%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.27B
$361K 0.11%
6,350
XOM icon
52
Exxon Mobil
XOM
$616B
$356K 0.11%
2,100
-105
JSCP icon
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$317K 0.1%
6,708
+1,012
MUB icon
54
iShares National Muni Bond ETF
MUB
$43.9B
$294K 0.09%
2,765
MRK icon
55
Merck
MRK
$272B
$263K 0.08%
2,186
+16
EUSB icon
56
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$262K 0.08%
6,018
+839
TREX icon
57
Trex
TREX
$4.41B
$259K 0.08%
7,100
-600
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$12.4B
$255K 0.08%
2,269
-100
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$249K 0.08%
5,155
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$635M
$248K 0.08%
5,043
-234
ABBV icon
61
AbbVie
ABBV
$349B
$231K 0.07%
1,061
+101
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$219K 0.07%
+8,732
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$201K 0.06%
3,630
CSX icon
64
CSX Corp
CSX
$84.5B
$201K 0.06%
+4,885
ORN icon
65
Orion Group Holdings
ORN
$490M
$161K 0.05%
14,800
NWL icon
66
Newell Brands
NWL
$1.78B
$51.3K 0.02%
14,950
+248
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,020
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-4,360
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