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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$867K 0.12%
26,356
+23
+0.1% +$757
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$867K 0.12%
31,764
-584
-2% -$15.9K
CL icon
128
Colgate-Palmolive
CL
$68.8B
$836K 0.12%
10,281
-84
-0.8% -$6.83K
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$810K 0.11%
12,116
+9
+0.1% +$602
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$800K 0.11%
43,872
+200
+0.5% +$3.65K
CARR icon
131
Carrier Global
CARR
$55.8B
$798K 0.11%
16,413
+200
+1% +$9.72K
DHR icon
132
Danaher
DHR
$143B
$795K 0.11%
3,340
-310
-8% -$73.8K
T icon
133
AT&T
T
$212B
$789K 0.11%
36,280
-5,885
-14% -$128K
ROST icon
134
Ross Stores
ROST
$49.4B
$764K 0.11%
6,161
-150
-2% -$18.6K
VZ icon
135
Verizon
VZ
$187B
$745K 0.11%
13,296
+3,975
+43% +$223K
DUK icon
136
Duke Energy
DUK
$93.8B
$729K 0.1%
7,385
+392
+6% +$38.7K
UNP icon
137
Union Pacific
UNP
$131B
$722K 0.1%
3,281
-144
-4% -$31.7K
DXC icon
138
DXC Technology
DXC
$2.65B
$713K 0.1%
18,310
– –
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$700K 0.1%
11,399
+555
+5% +$34.1K
V icon
140
Visa
V
$666B
$683K 0.1%
2,920
– –
MLPA icon
141
Global X MLP ETF
MLPA
$1.83B
$638K 0.09%
16,505
-316
-2% -$12.2K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$634K 0.09%
10,859
-780
-7% -$45.5K
JIG icon
143
JPMorgan International Growth ETF
JIG
$145M
$613K 0.09%
7,847
+25
+0.3% +$1.95K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$613K 0.09%
4,790
– –
HXL icon
145
Hexcel
HXL
$5.16B
$584K 0.08%
9,361
-375
-4% -$23.4K
IBMJ
146
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$584K 0.08%
22,795
-900
-4% -$23.1K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.7B
$567K 0.08%
7,794
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$542K 0.08%
4,153
+1,985
+92% +$259K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$41B
$533K 0.08%
3,611
– –
EOG icon
150
EOG Resources
EOG
$64.4B
$531K 0.08%
6,365
– –
4 5
6
7 8