WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+1.68%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $4.48M | 1.23% |
+26,886
| New | +$4.48M |
|
27
Stryker
SYK
$149B
| $4.38M | 1.2% |
+40,827
| New | +$4.38M |
|
28
Johnson & Johnson
JNJ
$429B
| $4.28M | 1.17% |
+39,596
| New | +$4.28M |
|
29
McDonald's
MCD
$225B
| $4.25M | 1.17% |
+33,840
| New | +$4.25M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.17M | 1.14% |
+49,768
| New | +$4.17M |
|
31
Procter & Gamble
PG
$370B
| $4.11M | 1.13% |
+49,983
| New | +$4.11M |
|
32
Merck
MRK
$214B
| $3.73M | 1.02% |
+70,555
| New | +$3.73M |
|
33
IBM
IBM
$225B
| $3.57M | 0.98% |
+23,598
| New | +$3.57M |
|
34
Packaging Corp of America
PKG
$19.5B
| $3.43M | 0.94% |
+56,765
| New | +$3.43M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.42M | 0.94% |
+13,004
| New | +$3.42M |
|
36
Mastercard
MA
$535B
| $3.41M | 0.94% |
+36,111
| New | +$3.41M |
|
37
Cummins
CMI
$54.5B
| $3.16M | 0.87% |
+28,747
| New | +$3.16M |
|
38
Novartis
NVS
$245B
| $3.15M | 0.86% |
+43,532
| New | +$3.15M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.98M | 0.82% |
+31,983
| New | +$2.98M |
|
40
Microsoft
MSFT
$3.75T
| $2.95M | 0.81% |
+53,374
| New | +$2.95M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.8M | 0.77% |
+17,159
| New | +$2.8M |
|
42
Intel
INTC
$106B
| $2.79M | 0.77% |
+86,303
| New | +$2.79M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $2.75M | 0.75% |
+24,027
| New | +$2.75M |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.57M | 0.7% |
+25,377
| New | +$2.57M |
|
45
Canadian National Railway
CNI
$60.3B
| $2.57M | 0.7% |
+41,090
| New | +$2.57M |
|
46
Wells Fargo
WFC
$262B
| $2.55M | 0.7% |
+52,790
| New | +$2.55M |
|
47
AbbVie
ABBV
$374B
| $2.53M | 0.69% |
+44,230
| New | +$2.53M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.52M | 0.69% |
+24,696
| New | +$2.52M |
|
49
Starbucks
SBUX
$102B
| $2.49M | 0.68% |
+41,732
| New | +$2.49M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.47M | 0.68% |
+24,992
| New | +$2.47M |
|