WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+1.87%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$374M
AUM Growth
+$5.86M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
+$2.23M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$869K |
| 3 |
Genuine Parts
GPC
|
+$772K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$702K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$695K |
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$965K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$772K |
| 3 |
McDonald's
MCD
|
+$493K |
| 4 |
Coca-Cola
KO
|
+$474K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$400K |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUD
26
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.35M | 1.16% |
41,221
+8,244
| +25% | +$869K |
|
27
Church & Dwight Co
CHD
$22.3B
| $4.1M | 1.1% |
92,750
-3,002
| -3% | -$133K |
|
28
Procter & Gamble
PG
$367B
| $3.97M | 1.06% |
47,230
-1,472
| -3% | -$124K |
|
29
Microsoft
MSFT
$3.81T
| $3.91M | 1.05% |
62,879
-810
| -1% | -$50.3K |
|
30
IBM
IBM
$238B
| $3.67M | 0.98% |
23,146
-314
| -1% | -$49.8K |
|
31
Packaging Corp of America
PKG
$19.2B
| $3.61M | 0.97% |
42,525
-3,415
| -7% | -$290K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $3.55M | 0.95% |
115,360
-3,100
| -3% | -$95.3K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.41M | 0.91% |
28,658
-325
| -1% | -$38.7K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.3M | 0.88% |
10,938
+13
| +0.1% | +$3.92K |
|
35
Vanguard Value ETF
VTV
$145B
| $3.28M | 0.88% |
35,286
+1,340
| +4% | +$125K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.24M | 0.87% |
73,297
+2,192
| +3% | +$96.8K |
|
37
Novartis
NVS
$238B
| $3.2M | 0.86% |
49,066
-74
| -0.2% | -$4.83K |
|
|
38
McDonald's
MCD
$216B
| $3.15M | 0.84% |
25,914
-4,051
| -14% | -$493K |
|
|
39
VF Corp
VFC
$5.67B
| $3.12M | 0.84% |
62,175
+44,466
| +251% | +$2.23M |
|
|
40
Schwab US REIT ETF
SCHH
$8.43B
| $3.11M | 0.83% |
151,540
+34,222
| +29% | +$702K |
|
41
Wells Fargo
WFC
$260B
| $3.05M | 0.81% |
55,250
-2,090
| -4% | -$115K |
|
42
Intel
INTC
$117B
| $3.01M | 0.8% |
82,903
-3,250
| -4% | -$118K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.97M | 0.8% |
24,263
+563
| +2% | +$69K |
|
44
Merck
MRK
$202B
| $2.97M | 0.79% |
52,843
-2,909
| -5% | -$163K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.93M | 0.78% |
24,182
-1,070
| -4% | -$129K |
|
46
Mastercard
MA
$526B
| $2.91M | 0.78% |
28,196
-1,415
| -5% | -$146K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $2.87M | 0.77% |
24,527
-750
| -3% | -$87.9K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.78M | 0.74% |
24,808
+93
| +0.4% | +$10.4K |
|
49
AbbVie
ABBV
$379B
| $2.7M | 0.72% |
43,053
-1,427
| -3% | -$89.4K |
|
50
Canadian National Railway
CNI
$59.1B
| $2.69M | 0.72% |
39,915
-1,625
| -4% | -$110K |
|