WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+2.78%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.4%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.46M |
| 2 |
APA Corp
APA
|
$2.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
FedEx
FDX
|
$873K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$845K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.66M |
| 2 |
BorgWarner
BWA
|
$2.66M |
| 3 |
Oracle
ORCL
|
$1.32M |
| 4 |
Wells Fargo
WFC
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.83% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.95M | 1.09% |
66,408
+842
| +1% | +$62.7K |
|
27
AB InBev
BUD
$122B
| $4.77M | 1.05% |
39,949
-1,125
| -3% | -$134K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.65M | 1.03% |
31,615
+625
| +2% | +$91.9K |
|
29
Church & Dwight Co
CHD
$22.7B
| $4.47M | 0.99% |
92,296
+1,395
| +2% | +$67.6K |
|
30
Procter & Gamble
PG
$368B
| $4.36M | 0.96% |
47,883
+603
| +1% | +$54.9K |
|
31
Vanguard Value ETF
VTV
$144B
| $4.12M | 0.91% |
41,258
+1,504
| +4% | +$150K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.02M | 0.89% |
76,239
+2,389
| +3% | +$126K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.88% |
22,312
+203
| +0.9% | +$36.3K |
|
34
Mastercard
MA
$538B
| $3.94M | 0.87% |
27,906
-65
| -0.2% | -$9.18K |
|
|
35
Oracle
ORCL
$635B
| $3.92M | 0.87% |
81,146
-27,215
| -25% | -$1.32M |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.73M | 0.82% |
28,690
-60
| -0.2% | -$7.81K |
|
37
Novartis
NVS
$245B
| $3.72M | 0.82% |
43,291
+50
| +0.1% | +$4.29K |
|
38
VF Corp
VFC
$5.91B
| $3.67M | 0.81% |
57,720
-450
| -0.8% | -$28.6K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.61M | 0.8% |
28,264
+728
| +3% | +$93K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.61M | 0.8% |
11,066
-144
| -1% | -$47K |
|
41
McDonald's
MCD
$224B
| $3.6M | 0.8% |
22,996
-760
| -3% | -$119K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.47M | 0.77% |
27,983
-200
| -0.7% | -$24.8K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $3.34M | 0.74% |
23,890
| – | – |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $3.27M | 0.72% |
79,573
+614
| +0.8% | +$25.3K |
|
45
Canadian National Railway
CNI
$60.4B
| $3.17M | 0.7% |
38,230
+165
| +0.4% | +$13.7K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.11M | 0.69% |
25,202
+1,618
| +7% | +$200K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 0.69% |
24,846
-834
| -3% | -$104K |
|
48
Intel
INTC
$107B
| $3.01M | 0.66% |
79,094
-1,350
| -2% | -$51.4K |
|
49
RTX Corp
RTX
$212B
| $3M | 0.66% |
25,860
+525
| +2% | +$60.9K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.98M | 0.66% |
25,140
+33
| +0.1% | +$3.91K |
|