WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.21%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$507K |
| 3 |
IBM
IBM
|
$408K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$319K |
| 5 |
TE Connectivity
TEL
|
$306K |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.05% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.94M | 1.12% |
35,594
-265
| -0.7% | -$36.8K |
|
27
Church & Dwight Co
CHD
$22.7B
| $4.72M | 1.07% |
90,901
-800
| -0.9% | -$41.5K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $4.66M | 1.05% |
110,648
-3,425
| -3% | -$144K |
|
29
AB InBev
BUD
$122B
| $4.53M | 1.02% |
41,074
+140
| +0.3% | +$15.5K |
|
30
Microsoft
MSFT
$3.77T
| $4.52M | 1.02% |
65,566
+900
| +1% | +$62K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.42M | 1% |
30,990
+383
| +1% | +$54.6K |
|
32
Procter & Gamble
PG
$368B
| $4.12M | 0.93% |
47,280
+300
| +0.6% | +$26.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 0.87% |
22,109
+648
| +3% | +$113K |
|
34
Vanguard Value ETF
VTV
$144B
| $3.84M | 0.87% |
39,754
+295
| +0.7% | +$28.5K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.7M | 0.84% |
73,850
+489
| +0.7% | +$24.5K |
|
36
McDonald's
MCD
$224B
| $3.64M | 0.82% |
23,756
-410
| -2% | -$62.8K |
|
37
Novartis
NVS
$245B
| $3.61M | 0.82% |
43,241
+100
| +0.2% | +$8.35K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.56M | 0.8% |
11,210
+9
| +0.1% | +$2.86K |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.54M | 0.8% |
28,750
+205
| +0.7% | +$25.2K |
|
40
Mastercard
MA
$538B
| $3.4M | 0.77% |
27,971
-400
| -1% | -$48.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.38M | 0.76% |
27,536
+210
| +0.8% | +$25.8K |
|
42
VF Corp
VFC
$5.91B
| $3.35M | 0.76% |
58,170
-200
| -0.3% | -$11.5K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.35M | 0.76% |
28,183
-325
| -1% | -$38.6K |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $3.25M | 0.74% |
78,959
+822
| +1% | +$33.9K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $3.17M | 0.72% |
23,890
-575
| -2% | -$76.2K |
|
46
AbbVie
ABBV
$372B
| $3.1M | 0.7% |
42,803
+400
| +0.9% | +$29K |
|
47
RTX Corp
RTX
$212B
| $3.09M | 0.7% |
25,335
+75
| +0.3% | +$9.16K |
|
48
Canadian National Railway
CNI
$60.4B
| $3.09M | 0.7% |
38,065
+100
| +0.3% | +$8.11K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.69% |
25,680
| – | – |
|
50
Starbucks
SBUX
$100B
| $2.98M | 0.67% |
51,128
+245
| +0.5% | +$14.3K |
|