WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+7.23%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+8.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
64
New
3
Increased
27
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$207K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$128K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$90.9K |
| 5 |
Broadcom
AVGO
|
$55.8K |
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Energy | 0.5% |
| 3 | Technology | 0.36% |
| 4 | Healthcare | 0.35% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.5B
| $336K | 0.09% |
3,455
| – | – |
|
52
AbbVie
ABBV
$374B
| $275K | 0.08% |
1,510
-300
| -17% | -$54.6K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $264K | 0.07% |
+549
| New | +$264K |
|
|
54
Broadcom
AVGO
$1.4T
| $255K | 0.07% |
192
-42
| -18% | -$55.8K |
|
55
LeMaitre Vascular
LMAT
$2.15B
| $216K | 0.06% |
+3,257
| New | +$216K |
|
56
Orion Group Holdings
ORN
$292M
| $121K | 0.03% |
14,800
| – | – |
|
57
Cerus
CERS
$243M
| $54.9K | 0.02% |
29,049
| – | – |
|
58
FlexShopper
FPAY
$17.4M
| $19.4K | 0.01% |
13,000
| – | – |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,260
| Closed | -$216K |
|
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,565
| Closed | -$207K |
|