WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+7.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$48.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.63M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$914K
4
TMO icon
Thermo Fisher Scientific
TMO
+$647K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K

Sector Composition

1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
126
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$614K 0.11%
23,695
+11,000
+87% +$285K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.04T
$604K 0.11%
8,220
-700
-8% -$51.4K
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$603K 0.11%
28,428
+3,104
+12% +$65.8K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.1B
$601K 0.11%
4,750
+335
+8% +$42.4K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$592K 0.11%
9,721
-4,132
-30% -$252K
ILMN icon
131
Illumina
ILMN
$15.4B
$590K 0.11%
1,963
-36
-2% -$10.8K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$582K 0.11%
+11,510
New +$582K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$573K 0.1%
11,789
-1,325
-10% -$64.4K
BSCP icon
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$557K 0.1%
24,911
+3,889
+18% +$87K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$533K 0.1%
18,436
+3,246
+21% +$93.8K
IBMK
136
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$524K 0.1%
19,765
+9,750
+97% +$258K
CARR icon
137
Carrier Global
CARR
$52.3B
$506K 0.09%
16,563
+2,150
+15% +$65.7K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$65.7B
$487K 0.09%
8,424
-2,236
-21% -$129K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$21.1B
$484K 0.09%
8,150
+1,600
+24% +$95K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$14.4B
$475K 0.09%
15,418
+1,190
+8% +$36.7K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$39B
$459K 0.08%
5,525
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$458K 0.08%
10,585
+798
+8% +$34.5K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$452K 0.08%
+5,450
New +$452K
IBML
144
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$440K 0.08%
16,725
+7,050
+73% +$185K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$430K 0.08%
3,217
+374
+13% +$50K
ZBH icon
146
Zimmer Biomet
ZBH
$19.8B
$420K 0.08%
3,181
+103
+3% +$13.6K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$410K 0.07%
6,604
+2,454
+59% +$152K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.9B
$403K 0.07%
3,588
-1,313
-27% -$147K
CERS icon
149
Cerus
CERS
$238M
$401K 0.07%
64,049
– –
PM icon
150
Philip Morris
PM
$254B
$401K 0.07%
5,341
– –
4 5
6
7 8