WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-0.51%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$292M
AUM Growth
-$85.2M
Cap. Flow
-$82.6M
Cap. Flow %
-28.33%
Top 10 Hldgs %
60.6%
Holding
68
New
2
Increased
15
Reduced
28
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$51.3K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.36M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M

Sector Composition

1 Financials 12.06%
2 Technology 0.66%
3 Energy 0.5%
4 Healthcare 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$435K 0.15%
9,688
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$743B
$372K 0.13%
690
+41
+6% +$22.1K
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.39B
$364K 0.12%
6,350
– –
PFE icon
54
Pfizer
PFE
$136B
$330K 0.11%
12,450
– –
LMAT icon
55
LeMaitre Vascular
LMAT
$2.12B
$302K 0.1%
3,275
+5
+0.2% +$461
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$299K 0.1%
1,272
+3
+0.2% +$706
ABBV icon
57
AbbVie
ABBV
$382B
$295K 0.1%
1,660
– –
MRK icon
58
Merck
MRK
$204B
$268K 0.09%
2,690
+14
+0.5% +$1.39K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$212K 0.07%
+3,640
New +$212K
ORN icon
60
Orion Group Holdings
ORN
$304M
$108K 0.04%
14,800
– –
FPAY icon
61
FlexShopper
FPAY
$19.7M
$22.2K 0.01%
13,000
– –
CERS icon
62
Cerus
CERS
$240M
– –
-29,049
Closed -$50.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-4,755
Closed -$228K
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