WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.13%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$490M
AUM Growth
+$723K
(+0.15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 3 |
Citizens Financial Group
CFG
|
+$1.3M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$533K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$396K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$6.3M |
| 3 |
Merck
MRK
|
+$3.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Financials | 9.61% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 3.61% |
