WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+2.57%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$368M
AUM Growth
+$7.78M
(+2.2%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
64
Closed
9
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.36M |
| 2 |
BorgWarner
BWA
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
| 4 |
Norfolk Southern
NSC
|
$699K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$601K |
Top Sells
| 1 |
Dorman Products
DORM
|
$1.57M |
| 2 |
Merck
MRK
|
$1.17M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 5 |
Mastercard
MA
|
$809K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 9.01% |
| 3 | Technology | 8.92% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.48M | 1.22% |
38,452
-1,415
| -4% | -$165K |
|
27
Procter & Gamble
PG
$375B
| $4.37M | 1.19% |
48,702
-2,583
| -5% | -$232K |
|
|
BUD
28
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.33M | 1.18% |
32,977
-1,948
| -6% | -$256K |
|
29
Packaging Corp of America
PKG
$19.8B
| $3.73M | 1.01% |
45,940
-6,950
| -13% | -$565K |
|
30
Microsoft
MSFT
$3.68T
| $3.67M | 1% |
63,689
+10,160
| +19% | +$585K |
|
31
IBM
IBM
$232B
| $3.56M | 0.97% |
23,460
-1,176
| -5% | -$179K |
|
32
Novartis
NVS
$251B
| $3.48M | 0.95% |
49,140
-1,451
| -3% | -$103K |
|
33
McDonald's
MCD
$224B
| $3.46M | 0.94% |
29,965
-3,225
| -10% | -$372K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $3.36M | 0.91% |
+118,460
| New | +$3.36M |
|
|
35
Merck
MRK
$212B
| $3.32M | 0.9% |
55,752
-19,615
| -26% | -$1.17M |
|
36
Intel
INTC
$107B
| $3.25M | 0.88% |
86,153
-425
| -0.5% | -$16K |
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.23M | 0.88% |
71,105
+27,758
| +64% | +$1.26M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.08M | 0.84% |
10,925
+261
| +2% | +$73.7K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.05M | 0.83% |
25,277
+50
| +0.2% | +$6.04K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.04M | 0.83% |
28,983
| – | – |
|
|
41
Mastercard
MA
$528B
| $3.01M | 0.82% |
29,611
-7,950
| -21% | -$809K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3M | 0.82% |
23,700
+4,386
| +23% | +$555K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.95M | 0.8% |
33,946
+288
| +0.9% | +$25.1K |
|
44
AbbVie
ABBV
$375B
| $2.81M | 0.76% |
44,480
+1,474
| +3% | +$93K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.79M | 0.76% |
25,252
+78
| +0.3% | +$8.63K |
|
46
Canadian National Railway
CNI
$60.3B
| $2.72M | 0.74% |
41,540
-475
| -1% | -$31.1K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.61M | 0.71% |
24,715
+109
| +0.4% | +$11.5K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.57M | 0.7% |
59,004
+168
| +0.3% | +$7.32K |
|
49
Wells Fargo
WFC
$253B
| $2.54M | 0.69% |
57,340
+1,500
| +3% | +$66.4K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.54M | 0.69% |
45,534
+222
| +0.5% | +$12.4K |
|