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
PM icon
151
Philip Morris
PM
$253B
$529K 0.07%
5,341
– –
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$519K 0.07%
19,765
– –
TREX icon
153
Trex
TREX
$6.77B
$511K 0.07%
5,000
– –
SLB icon
154
Schlumberger
SLB
$53.4B
$510K 0.07%
15,948
+2,000
+14% +$64K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$14B
$507K 0.07%
16,224
-128
-0.8% -$4K
AEP icon
156
American Electric Power
AEP
$57.5B
$500K 0.07%
5,906
– –
BABA icon
157
Alibaba
BABA
$337B
$484K 0.07%
2,136
– –
SLYV icon
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$477K 0.07%
5,570
-37
-0.7% -$3.17K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
$454K 0.06%
5,525
– –
NKE icon
160
Nike
NKE
$110B
$446K 0.06%
2,890
– –
IBML
161
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$437K 0.06%
16,725
– –
ZBH icon
162
Zimmer Biomet
ZBH
$20.7B
$436K 0.06%
2,794
+15
+0.5% +$2.34K
CI icon
163
Cigna
CI
$80.3B
$432K 0.06%
1,824
– –
VPU icon
164
Vanguard Utilities ETF
VPU
$7.13B
$430K 0.06%
3,102
-48
-2% -$6.65K
LLY icon
165
Eli Lilly
LLY
$662B
$429K 0.06%
1,867
– –
SHW icon
166
Sherwin-Williams
SHW
$93.6B
$413K 0.06%
1,515
+165
+12% +$45K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$411K 0.06%
15,792
-144
-0.9% -$3.75K
CB icon
168
Chubb
CB
$111B
$405K 0.06%
2,550
-175
-6% -$27.8K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$27.1B
$390K 0.06%
5,800
– –
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$389K 0.06%
3,975
+1
+0% +$98
PEP icon
171
PepsiCo
PEP
$194B
$386K 0.05%
2,603
– –
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$382K 0.05%
7,570
– –
CERS icon
173
Cerus
CERS
$249M
$379K 0.05%
64,049
– –
PNC icon
174
PNC Financial Services
PNC
$80.2B
$358K 0.05%
1,879
– –
CBRE icon
175
CBRE Group
CBRE
$48.7B
$343K 0.05%
4,000
– –
5 6
7
8 9