WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
-3.25%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$299M
AUM Growth
-$5.98M
(-2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
62
New
1
Increased
31
Reduced
11
Closed
2
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$2.35M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$774K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$718K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$467K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$364K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$855K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$270K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$263K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$243K |
| 5 |
LeMaitre Vascular
LMAT
|
+$218K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Energy | 0.52% |
| 3 | Healthcare | 0.35% |
| 4 | Technology | 0.33% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.8B
| $255K | 0.09% |
3,455
| – | – |
|
52
Netflix
NFLX
$505B
| $227K | 0.08% |
600
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $206K | 0.07% |
5,260
+25
| +0.5% | +$980 |
|
54
Cerus
CERS
$236M
| $104K | 0.03% |
64,049
| – | – |
|
55
Orion Group Holdings
ORN
$299M
| $79.3K | 0.03% |
14,800
| – | – |
|
|
VCSA
56
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $41K | 0.01% |
4,445
| – | – |
|
57
FlexShopper
FPAY
$18.5M
| $13.7K | ﹤0.01% |
13,000
| – | – |
|
58
Abbott
ABT
$233B
| – | – |
-1,844
| Closed | -$201K |
|
|
59
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-3,233
| Closed | -$218K |
|