WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+8.1%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
64
New
5
Increased
31
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.09M |
| 3 |
Vanguard Growth ETF
VUG
|
$976K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$924K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$839K |
Top Sells
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Healthcare | 0.57% |
| 3 | Energy | 0.44% |
| 4 | Consumer Staples | 0.25% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $287K | 0.1% |
2,584
+15
| +0.6% | +$1.67K |
|
52
Microsoft
MSFT
$3.77T
| $264K | 0.09% |
1,100
+3
| +0.3% | +$720 |
|
53
Trex
TREX
$6.61B
| $258K | 0.09% |
6,100
+1,100
| +22% | +$46.5K |
|
54
Cerus
CERS
$251M
| $216K | 0.07% |
59,049
| – | – |
|
55
Abbott
ABT
$231B
| $202K | 0.07% |
+1,844
| New | +$202K |
|
56
Amazon
AMZN
$2.44T
| $202K | 0.07% |
2,400
| – | – |
|
|
VCSA
57
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $112K | 0.04% |
88,897
| – | – |
|
58
Orion Group Holdings
ORN
$294M
| $35K | 0.01% |
+14,800
| New | +$35K |
|
59
FlexShopper
FPAY
$17M
| $12K | ﹤0.01% |
+13,000
| New | +$12K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,728
| Closed | -$426K |
|
61
Union Pacific
UNP
$133B
| – | – |
-1,940
| Closed | -$378K |
|