WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+4.66%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$305M
AUM Growth
-$5.02M
Cap. Flow
-$19.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
59.69%
Holding
65
New
4
Increased
19
Reduced
26
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$618K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$286K
4
LMAT icon
LeMaitre Vascular
LMAT
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$5.74M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.97M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Financials 8.91%
2 Healthcare 0.52%
3 Energy 0.42%
4 Technology 0.34%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$386B
$257K 0.08%
1,910
-50
-3% -$6.74K
LMAT icon
52
LeMaitre Vascular
LMAT
$2.09B
$218K 0.07%
+3,233
New +$218K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$213K 0.07%
+5,235
New +$213K
ABT icon
54
Abbott
ABT
$233B
$201K 0.07%
+1,844
New +$201K
CERS icon
55
Cerus
CERS
$236M
$158K 0.05%
64,049
– –
VCSA
56
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$60.3K 0.02%
4,445
– –
ORN icon
57
Orion Group Holdings
ORN
$299M
$41.6K 0.01%
14,800
– –
FPAY icon
58
FlexShopper
FPAY
$18.5M
$16.6K 0.01%
13,000
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
– –
-3,250
Closed -$403K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$740B
– –
-1,937
Closed -$728K
VV icon
61
Vanguard Large-Cap ETF
VV
$45.3B
– –
-30,743
Closed -$5.74M
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,127
Closed -$599K
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