WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+4.36%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$416M
AUM Growth
+$42.5M
(+11%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
68
Reduced
69
Closed
3
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.03M |
| 2 |
AB InBev
BUD
|
+$4.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
| 4 |
Graphic Packaging
GPK
|
+$2.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.25M |
Top Sells
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$4.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.39M |
| 3 |
Packaging Corp of America
PKG
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
| 5 |
Norfolk Southern
NSC
|
+$406K |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Financials | 9.06% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23B
| $4.57M | 1.1% |
91,701
-1,049
| -1% | -$52.3K |
|
|
27
AB InBev
BUD
$115B
| $4.49M | 1.08% |
+40,934
| New | +$4.49M |
|
|
28
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.26M | 1.02% |
30,607
-17,151
| -36% | -$2.39M |
|
29
Microsoft
MSFT
$3.72T
| $4.26M | 1.02% |
64,666
+1,787
| +3% | +$118K |
|
30
Procter & Gamble
PG
$371B
| $4.22M | 1.01% |
46,980
-250
| -0.5% | -$22.5K |
|
31
IBM
IBM
$239B
| $3.82M | 0.92% |
22,940
-206
| -0.9% | -$34.3K |
|
32
Vanguard Value ETF
VTV
$146B
| $3.76M | 0.9% |
39,459
+4,173
| +12% | +$398K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.68M | 0.88% |
107,305
+89,370
| +498% | +$3.06M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.51M | 0.84% |
73,361
+64
| +0.1% | +$3.06K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.5M | 0.84% |
11,201
+263
| +2% | +$82.2K |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.46M | 0.83% |
57,090
+12,998
| +29% | +$788K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $3.39M | 0.81% |
114,073
-1,287
| -1% | -$38.2K |
|
38
iShares Russell 2000 Value ETF
IWN
$12B
| $3.37M | 0.81% |
28,508
-150
| -0.5% | -$17.7K |
|
39
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.36M | 0.81% |
27,326
+3,144
| +13% | +$386K |
|
40
VF Corp
VFC
$6.05B
| $3.21M | 0.77% |
61,989
-186
| -0.3% | -$9.63K |
|
41
Novartis
NVS
$247B
| $3.2M | 0.77% |
48,145
-921
| -2% | -$61.3K |
|
42
Mastercard
MA
$532B
| $3.19M | 0.77% |
28,371
+175
| +0.6% | +$19.7K |
|
43
Schwab US REIT ETF
SCHH
$8.46B
| $3.19M | 0.77% |
156,274
+4,734
| +3% | +$96.5K |
|
44
McDonald's
MCD
$220B
| $3.13M | 0.75% |
24,166
-1,748
| -7% | -$227K |
|
45
Merck
MRK
$213B
| $3M | 0.72% |
49,489
-3,354
| -6% | -$203K |
|
46
Starbucks
SBUX
$93.6B
| $2.97M | 0.71% |
50,883
+4,968
| +11% | +$290K |
|
47
Intel
INTC
$115B
| $2.93M | 0.7% |
81,194
-1,709
| -2% | -$61.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.92M | 0.7% |
25,680
+3,111
| +14% | +$354K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $2.9M | 0.7% |
24,465
-62
| -0.3% | -$7.35K |
|
50
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.88M | 0.69% |
25,032
+224
| +0.9% | +$25.7K |
|