WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+9.29%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$328M
AUM Growth
+$29.2M
(+9.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
62
New
2
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$868K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$297K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$270K |
| 5 |
Broadcom
AVGO
|
+$261K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.51M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$264K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$199K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$81.1K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Energy | 0.43% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$202B
| $288K | 0.09% |
2,637
+14
| +0.5% | +$1.53K |
|
52
AbbVie
ABBV
$385B
| $280K | 0.09% |
1,810
| – | – |
|
|
53
Broadcom
AVGO
$1.72T
| $261K | 0.08% |
+2,340
| New | +$261K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $216K | 0.07% |
5,260
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$105B
| $207K | 0.06% |
+3,565
| New | +$207K |
|
56
Orion Group Holdings
ORN
$300M
| $73.1K | 0.02% |
14,800
| – | – |
|
57
Cerus
CERS
$232M
| $62.7K | 0.02% |
29,049
-35,000
| -55% | -$75.6K |
|
58
FlexShopper
FPAY
$20.2M
| $21.7K | 0.01% |
13,000
| – | – |
|
|
VCSA
59
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-4,445
| Closed | -$41K |
|