WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-17.95%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$412M
AUM Growth
-$139M
Cap. Flow
-$32.9M
Cap. Flow %
-7.99%
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$435K
5
NFLX icon
Netflix
NFLX
+$345K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
4
KR icon
Kroger
KR
+$966K
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$74.3B
– –
-5,971
Closed -$301K
BUD icon
177
AB InBev
BUD
$113B
– –
-5,852
Closed -$480K
CBRE icon
178
CBRE Group
CBRE
$48.3B
– –
-4,000
Closed -$245K
CCL icon
179
Carnival Corp
CCL
$42B
– –
-12,416
Closed -$631K
GIS icon
180
General Mills
GIS
$26.5B
– –
-3,750
Closed -$201K
GPC icon
181
Genuine Parts
GPC
$19.4B
– –
-2,355
Closed -$250K
ISRG icon
182
Intuitive Surgical
ISRG
$155B
– –
-1,152
Closed -$227K
JBL icon
183
Jabil
JBL
$22.7B
– –
-5,200
Closed -$215K
KRE icon
184
SPDR S&P Regional Banking ETF
KRE
$3.82B
– –
-4,075
Closed -$237K
NCLH icon
185
Norwegian Cruise Line
NCLH
$11.4B
– –
-7,645
Closed -$447K
NKE icon
186
Nike
NKE
$107B
– –
-2,235
Closed -$226K
NYF icon
187
iShares New York Muni Bond ETF
NYF
$929M
– –
-74,325
Closed -$4.24M
OXY icon
188
Occidental Petroleum
OXY
$46.9B
– –
-14,600
Closed -$602K
PNC icon
189
PNC Financial Services
PNC
$78.9B
– –
-1,984
Closed -$317K
RWR icon
190
SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,700
Closed -$275K
STZ icon
191
Constellation Brands
STZ
$23.7B
– –
-1,413
Closed -$268K
SYY icon
192
Sysco
SYY
$38.9B
– –
-3,300
Closed -$282K
UPS icon
193
United Parcel Service
UPS
$72.1B
– –
-1,902
Closed -$223K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-1,770
Closed -$352K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-271,280
Closed -$22M
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
– –
-8,432
Closed -$416K
WAL icon
197
Western Alliance Bancorporation
WAL
$9.6B
– –
-8,635
Closed -$492K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,588
Closed -$212K
WPC icon
199
W.P. Carey
WPC
$14.9B
– –
-2,884
Closed -$226K
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,650
Closed -$328K
4 5 6 7
8