WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
-3.01%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$324M
AUM Growth
-$16.2M
(-4.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
68
New
4
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$954K |
| 2 |
Vanguard Value ETF
VTV
|
+$831K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$678K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$662K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$544K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$614K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$330K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Healthcare | 0.53% |
| 3 | Industrials | 0.36% |
| 4 | Energy | 0.35% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$536B
| $276K | 0.09% |
1,214
+283
| +30% | +$64.3K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.93B
| $275K | 0.09% |
3,868
| – | – |
|
53
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $266K | 0.08% |
6,576
+1,158
| +21% | +$46.8K |
|
54
Netflix
NFLX
$505B
| $225K | 0.07% |
600
| – | – |
|
55
Abbott
ABT
$233B
| $218K | 0.07% |
1,844
+100
| +6% | +$11.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $218K | 0.07% |
4,725
| – | – |
|
57
Merck
MRK
$207B
| $208K | 0.06% |
+2,540
| New | +$208K |
|
58
Vanguard Total International Stock ETF
VXUS
$104B
| $207K | 0.06% |
+3,466
| New | +$207K |
|
59
Amazon
AMZN
$2.43T
| $120K | 0.04% |
2,400
| – | – |
|
60
Orion Group Holdings
ORN
$299M
| $74K | 0.02% |
29,800
| – | – |
|
|
DS
61
DELISTED
Drive Shack Inc.
DS
| $23K | 0.01% |
15,000
| – | – |
|
62
Aspen Aerogels
ASPN
$543M
| – | – |
-4,500
| Closed | -$224K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-1,864
| Closed | -$240K |
|
64
Repligen
RGEN
$6.39B
| – | – |
-800
| Closed | -$212K |
|