WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-0.29%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$705M
AUM Growth
-$1.2M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.93%
Holding
232
New
8
Increased
86
Reduced
83
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$774K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$598K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
151
Hexcel
HXL
$5.12B
$492K 0.07%
8,286
-1,075
-11% -$63.8K
SHW icon
152
Sherwin-Williams
SHW
$93.6B
$485K 0.07%
1,733
+218
+14% +$61K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$485K 0.07%
7,899
-3,500
-31% -$215K
AEP icon
154
American Electric Power
AEP
$57.5B
$479K 0.07%
5,906
– –
CRM icon
155
Salesforce
CRM
$240B
$464K 0.07%
1,712
+785
+85% +$213K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$460K 0.07%
15,088
-11,268
-43% -$344K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
$455K 0.06%
5,557
+32
+0.6% +$2.62K
SLB icon
158
Schlumberger
SLB
$53.4B
$448K 0.06%
15,110
-838
-5% -$24.8K
CB icon
159
Chubb
CB
$111B
$442K 0.06%
2,550
– –
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$442K 0.06%
3,393
-760
-18% -$99K
SLYV icon
161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$436K 0.06%
5,319
-251
-5% -$20.6K
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$435K 0.06%
16,725
– –
VPU icon
163
Vanguard Utilities ETF
VPU
$7.13B
$432K 0.06%
3,102
– –
NKE icon
164
Nike
NKE
$110B
$423K 0.06%
2,914
+24
+0.8% +$3.48K
QTRX icon
165
Quanterix
QTRX
$210M
$423K 0.06%
+8,505
New +$423K
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$420K 0.06%
7,459
-3,400
-31% -$191K
ASPN icon
167
Aspen Aerogels
ASPN
$557M
$414K 0.06%
9,000
– –
ZBH icon
168
Zimmer Biomet
ZBH
$20.7B
$397K 0.06%
2,794
– –
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$396K 0.06%
18,499
+5,164
+39% +$111K
PEP icon
170
PepsiCo
PEP
$194B
$394K 0.06%
2,623
+20
+0.8% +$3K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$394K 0.06%
15,748
-44
-0.3% -$1.1K
COST icon
172
Costco
COST
$431B
$391K 0.06%
870
+170
+24% +$76.4K
CBRE icon
173
CBRE Group
CBRE
$48.7B
$389K 0.06%
4,000
– –
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$382K 0.05%
7,570
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$27.1B
$381K 0.05%
5,800
– –
5 6
7
8 9