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
SLY
176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$377K 0.05%
3,976
+1
+0% +$95
PNC icon
177
PNC Financial Services
PNC
$80.2B
$368K 0.05%
1,879
– –
NFLX icon
178
Netflix
NFLX
$529B
$366K 0.05%
600
– –
CI icon
179
Cigna
CI
$80.3B
$365K 0.05%
1,824
– –
CERS icon
180
Cerus
CERS
$249M
$360K 0.05%
59,049
-5,000
-8% -$30.5K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$530B
$346K 0.05%
1,558
+57
+4% +$12.7K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.6B
$330K 0.05%
8,495
+675
+9% +$26.2K
CNQ icon
183
Canadian Natural Resources
CNQ
$63B
$320K 0.05%
17,900
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$306K 0.04%
2,352
– –
DE icon
185
Deere & Co
DE
$130B
$294K 0.04%
876
– –
SCHW icon
186
Charles Schwab
SCHW
$170B
$293K 0.04%
4,025
– –
MPC icon
187
Marathon Petroleum
MPC
$55.1B
$289K 0.04%
4,679
+46
+1% +$2.84K
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
$287K 0.04%
1,900
– –
COF icon
189
Capital One
COF
$141B
$286K 0.04%
1,766
– –
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$1.91B
$284K 0.04%
4,343
-125
-3% -$8.17K
BKNG icon
191
Booking.com
BKNG
$181B
$271K 0.04%
114
– –
UPS icon
192
United Parcel Service
UPS
$71.5B
$268K 0.04%
1,472
-120
-8% -$21.8K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.98B
$266K 0.04%
12,025
+1,800
+18% +$39.8K
VFLQ
194
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$261K 0.04%
2,375
+101
+4% +$11.1K
SYY icon
195
Sysco
SYY
$39B
$259K 0.04%
3,300
– –
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$250K 0.04%
1,885
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$152B
$249K 0.04%
3,351
– –
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$18.4B
$246K 0.03%
3,255
+15
+0.5% +$1.13K
WMT icon
199
Walmart
WMT
$815B
$246K 0.03%
5,301
-300
-5% -$13.9K
PHYS icon
200
Sprott Physical Gold
PHYS
$13B
$242K 0.03%
17,510
– –
5 6 7
8
9