WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+7.4%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$551M
AUM Growth
+$41.5M
Cap. Flow
+$6.91M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.46M
5
DXC icon
DXC Technology
DXC
+$1.04M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
3
AAPL icon
Apple
AAPL
+$724K
4
MMM icon
3M
MMM
+$699K
5
PKG icon
Packaging Corp of America
PKG
+$692K

Sector Composition

1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$68.3B
$677K 0.12%
42,710
-4,697
-10% -$74.5K
IFF icon
127
International Flavors & Fragrances
IFF
$16.5B
$671K 0.12%
+5,200
New +$671K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$670K 0.12%
11,354
-100
-0.9% -$5.9K
BMY icon
129
Bristol-Myers Squibb
BMY
$94.2B
$668K 0.12%
10,403
+848
+9% +$54.5K
SHOP icon
130
Shopify
SHOP
$190B
$666K 0.12%
16,750
-1,100
-6% -$43.7K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$641K 0.12%
3,755
– –
CCL icon
132
Carnival Corp
CCL
$41.8B
$631K 0.11%
+12,416
New +$631K
ZBH icon
133
Zimmer Biomet
ZBH
$19.8B
$619K 0.11%
4,262
+118
+3% +$17.1K
UNP icon
134
Union Pacific
UNP
$128B
$609K 0.11%
3,370
-58
-2% -$10.5K
OXY icon
135
Occidental Petroleum
OXY
$46.8B
$602K 0.11%
14,600
-700
-5% -$28.9K
SWKS icon
136
Skyworks Solutions
SWKS
$10.9B
$589K 0.11%
4,875
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.1B
$585K 0.11%
5,015
+225
+5% +$26.2K
BSCK
138
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$540K 0.1%
25,353
+3,127
+14% +$66.6K
PM icon
139
Philip Morris
PM
$254B
$535K 0.1%
6,283
-109
-2% -$9.28K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$493K 0.09%
4,850
-9,640
-67% -$980K
WAL icon
141
Western Alliance Bancorporation
WAL
$9.6B
$492K 0.09%
8,635
– –
BUD icon
142
AB InBev
BUD
$113B
$480K 0.09%
5,852
-545
-9% -$44.7K
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$468K 0.08%
22,011
+3,129
+17% +$66.5K
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$454K 0.08%
21,093
+5,995
+40% +$129K
DHR icon
145
Danaher
DHR
$136B
$449K 0.08%
3,302
-23
-0.7% -$3.13K
NCLH icon
146
Norwegian Cruise Line
NCLH
$11.4B
$447K 0.08%
7,645
-3,775
-33% -$221K
BABA icon
147
Alibaba
BABA
$385B
$445K 0.08%
2,100
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$39B
$445K 0.08%
5,525
-125
-2% -$10.1K
TTE icon
149
TotalEnergies
TTE
$136B
$416K 0.08%
7,515
– –
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$416K 0.08%
8,432
+45
+0.5% +$2.22K
4 5
6
7 8