WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.43%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$38.2M
(+6.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.93M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 5 |
Genuine Parts
GPC
|
+$1.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 4 |
Intel
INTC
|
+$1.06M |
| 5 |
Packaging Corp of America
PKG
|
+$789K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.6B
| $204K | 0.03% |
+2,683
| New | +$204K |
|
202
Orion Group Holdings
ORN
$298M
| $181K | 0.03% |
29,800
| – | – |
|
203
GE Aerospace
GE
$301B
| $141K | 0.02% |
2,152
-100
| -4% | -$6.55K |
|
204
Moleculin Biotech
MBRX
$11.1M
| $69K | 0.01% |
1,131
| – | – |
|
205
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-9,511
| Closed | -$244K |
|
206
AB InBev
BUD
$115B
| – | – |
-3,127
| Closed | -$219K |
|
207
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| – | – |
-1,470
| Closed | -$224K |
|
208
Qualcomm
QCOM
$175B
| – | – |
-1,360
| Closed | -$207K |
|