WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+5.6%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$706M
AUM Growth
+$50.2M
Cap. Flow
+$12.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.52M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.82M
2
AMGN icon
Amgen
AMGN
$1.07M
3
VUG icon
Vanguard Growth ETF
VUG
$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$897K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$848K

Sector Composition

1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.14M 0.3%
35,092
-150
-0.4% -$9.15K
RTX icon
77
RTX Corp
RTX
$211B
$2.1M 0.3%
24,552
-124
-0.5% -$10.6K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.94M 0.27%
85,116
+675
+0.8% +$15.4K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.92M 0.27%
88,224
+9,820
+13% +$213K
GPC icon
80
Genuine Parts
GPC
$19.4B
$1.85M 0.26%
14,640
+265
+2% +$33.5K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.8M 0.26%
85,472
+1,896
+2% +$40K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.79M 0.25%
80,779
+17,645
+28% +$391K
GD icon
83
General Dynamics
GD
$86.8B
$1.73M 0.24%
9,168
– –
FDX icon
84
FedEx
FDX
$53.7B
$1.72M 0.24%
5,762
+25
+0.4% +$7.46K
IBM icon
85
IBM
IBM
$232B
$1.71M 0.24%
12,211
– –
HON icon
86
Honeywell
HON
$136B
$1.71M 0.24%
7,802
-75
-1% -$16.4K
CFG icon
87
Citizens Financial Group
CFG
$22.3B
$1.7M 0.24%
37,140
-2,800
-7% -$128K
PFE icon
88
Pfizer
PFE
$141B
$1.7M 0.24%
43,311
+650
+2% +$25.5K
SHOP icon
89
Shopify
SHOP
$191B
$1.66M 0.24%
11,370
-200
-2% -$29.2K
IWM icon
90
iShares Russell 2000 ETF
IWM
$67.8B
$1.65M 0.23%
7,193
+3
+0% +$688
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.49M 0.21%
58,274
-2,742
-4% -$70.2K
AMZN icon
92
Amazon
AMZN
$2.48T
$1.46M 0.21%
8,500
– –
CLX icon
93
Clorox
CLX
$15.5B
$1.39M 0.2%
7,705
– –
USB icon
94
US Bancorp
USB
$75.9B
$1.38M 0.2%
24,293
-10
-0% -$570
EMR icon
95
Emerson Electric
EMR
$74.6B
$1.33M 0.19%
13,840
+30
+0.2% +$2.89K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.33M 0.19%
24,523
– –
STZ icon
97
Constellation Brands
STZ
$26.2B
$1.3M 0.18%
5,556
+3,963
+249% +$927K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.27M 0.18%
11,270
+1,450
+15% +$163K
NSC icon
99
Norfolk Southern
NSC
$62.3B
$1.25M 0.18%
4,690
-400
-8% -$106K
PEG icon
100
Public Service Enterprise Group
PEG
$40.5B
$1.24M 0.18%
20,826
+875
+4% +$52.3K
2 3
4
5 6