WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+7.2%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$377M
AUM Growth
+$24.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.49%
Top 10 Hldgs %
60.62%
Holding
66
New
1
Increased
20
Reduced
27
Closed
–

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K

Top Sells

1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.07M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$697K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K

Sector Composition

1 Financials 9.68%
2 Technology 0.46%
3 Energy 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.39B
$369K 0.1%
6,350
– –
PFE icon
52
Pfizer
PFE
$136B
$360K 0.1%
12,450
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$740B
$342K 0.09%
649
+10
+2% +$5.28K
ABBV icon
54
AbbVie
ABBV
$386B
$328K 0.09%
1,660
– –
AVGO icon
55
Broadcom
AVGO
$1.7T
$326K 0.09%
1,889
-41
-2% -$7.07K
MRK icon
56
Merck
MRK
$207B
$304K 0.08%
2,676
+13
+0.5% +$1.48K
LMAT icon
57
LeMaitre Vascular
LMAT
$2.09B
$304K 0.08%
3,270
+6
+0.2% +$557
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$279K 0.07%
1,269
-174
-12% -$38.3K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$228K 0.06%
4,755
+5
+0.1% +$239
ORN icon
60
Orion Group Holdings
ORN
$299M
$85.4K 0.02%
14,800
– –
CERS icon
61
Cerus
CERS
$236M
$50.5K 0.01%
29,049
– –
FPAY icon
62
FlexShopper
FPAY
$18.5M
$13.4K ﹤0.01%
13,000
– –
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