WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+2.8%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUD
26
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.6M | 1.28% |
+34,925
| New | +$4.6M |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.49M | 1.25% |
+50,670
| New | +$4.49M |
|
28
Procter & Gamble
PG
$375B
| $4.34M | 1.21% |
+51,285
| New | +$4.34M |
|
29
Merck
MRK
$212B
| $4.14M | 1.15% |
+75,367
| New | +$4.14M |
|
30
McDonald's
MCD
$224B
| $3.99M | 1.11% |
+33,190
| New | +$3.99M |
|
31
Novartis
NVS
$251B
| $3.74M | 1.04% |
+50,591
| New | +$3.74M |
|
32
IBM
IBM
$232B
| $3.58M | 0.99% |
+24,636
| New | +$3.58M |
|
33
Packaging Corp of America
PKG
$19.8B
| $3.54M | 0.98% |
+52,890
| New | +$3.54M |
|
34
Mastercard
MA
$528B
| $3.31M | 0.92% |
+37,561
| New | +$3.31M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.9M | 0.81% |
+10,664
| New | +$2.9M |
|
36
Vanguard Value ETF
VTV
$143B
| $2.86M | 0.79% |
+33,658
| New | +$2.86M |
|
37
Intel
INTC
$107B
| $2.84M | 0.79% |
+86,578
| New | +$2.84M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.84M | 0.79% |
+25,227
| New | +$2.84M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.82M | 0.78% |
+28,983
| New | +$2.82M |
|
40
Microsoft
MSFT
$3.68T
| $2.74M | 0.76% |
+53,529
| New | +$2.74M |
|
41
AbbVie
ABBV
$375B
| $2.66M | 0.74% |
+43,006
| New | +$2.66M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.65M | 0.74% |
+25,174
| New | +$2.65M |
|
43
Wells Fargo
WFC
$253B
| $2.64M | 0.73% |
+55,840
| New | +$2.64M |
|
44
McKesson
MCK
$85.5B
| $2.64M | 0.73% |
+14,145
| New | +$2.64M |
|
45
Automatic Data Processing
ADP
$120B
| $2.62M | 0.73% |
+28,554
| New | +$2.62M |
|
46
RTX Corp
RTX
$211B
| $2.57M | 0.71% |
+39,820
| New | +$2.57M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.71% |
+24,606
| New | +$2.54M |
|
48
Schwab US REIT ETF
SCHH
$8.38B
| $2.51M | 0.7% |
+115,606
| New | +$2.51M |
|
49
Canadian National Railway
CNI
$60.3B
| $2.48M | 0.69% |
+42,015
| New | +$2.48M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.47M | 0.69% |
+58,836
| New | +$2.47M |
|