WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.6M
3
+$541K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K

Top Sells

1
+$2.43M
2
+$1.46M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K

Sector Composition

1 Financials 13.26%
2 Technology 0.62%
3 Energy 0.54%
4 Communication Services 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$48.5B
$484K 0.16%
3,455
TREX icon
52
Trex
TREX
$5.24B
$440K 0.15%
8,100
AVGO icon
53
Broadcom
AVGO
$1.67T
$358K 0.12%
1,299
+3
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.42B
$354K 0.12%
6,350
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$305K 0.1%
1,355
PFE icon
56
Pfizer
PFE
$141B
$302K 0.1%
12,450
LMAT icon
57
LeMaitre Vascular
LMAT
$2.02B
$273K 0.09%
3,291
+8
XVV icon
58
iShares ESG Screened S&P 500 ETF
XVV
$475M
$254K 0.09%
+5,326
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.7B
$249K 0.08%
+2,272
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$230K 0.08%
3,915
+275
EUSB icon
61
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$224K 0.08%
+5,150
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$220K 0.07%
5,155
-103
MRK icon
63
Merck
MRK
$219B
$216K 0.07%
2,729
+21
ORN icon
64
Orion Group Holdings
ORN
$353M
$134K 0.05%
14,800
NWL icon
65
Newell Brands
NWL
$2.09B
$82.9K 0.03%
15,356
+198
FPAY
66
DELISTED
FlexShopper
FPAY
$15.6K 0.01%
13,000
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-29,405
ABBV icon
68
AbbVie
ABBV
$403B
– –
-960
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