WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+5.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$2.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$516K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.09M |
| 2 |
Kinder Morgan
KMI
|
$288K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$280K |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$278K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$262K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.2% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.1M | 1.06% |
32,948
+1,333
| +4% | +$206K |
|
27
Church & Dwight Co
CHD
$22.7B
| $4.65M | 0.97% |
92,576
+280
| +0.3% | +$14K |
|
28
Vanguard Value ETF
VTV
$144B
| $4.61M | 0.96% |
43,342
+2,084
| +5% | +$222K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.44M | 0.93% |
81,153
+4,914
| +6% | +$269K |
|
30
Procter & Gamble
PG
$368B
| $4.39M | 0.92% |
47,785
-98
| -0.2% | -$9K |
|
31
VF Corp
VFC
$5.91B
| $4.25M | 0.89% |
57,480
-240
| -0.4% | -$17.8K |
|
32
Mastercard
MA
$538B
| $4.17M | 0.87% |
27,566
-340
| -1% | -$51.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 0.87% |
21,875
-437
| -2% | -$82.9K |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.07M | 0.85% |
78,808
+23,455
| +42% | +$1.21M |
|
35
McDonald's
MCD
$224B
| $3.9M | 0.81% |
22,647
-349
| -2% | -$60.1K |
|
36
Oracle
ORCL
$635B
| $3.81M | 0.8% |
80,571
-575
| -0.7% | -$27.2K |
|
|
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.81M | 0.8% |
28,637
-53
| -0.2% | -$7.05K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $3.69M | 0.77% |
23,865
-25
| -0.1% | -$3.87K |
|
39
Intel
INTC
$107B
| $3.63M | 0.76% |
78,661
-433
| -0.5% | -$20K |
|
40
GE Aerospace
GE
$292B
| $3.6M | 0.75% |
206,231
-10,454
| -5% | -$182K |
|
41
Novartis
NVS
$245B
| $3.55M | 0.74% |
42,296
-995
| -2% | -$83.5K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.55M | 0.74% |
26,735
-1,529
| -5% | -$203K |
|
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.54M | 0.74% |
10,256
-810
| -7% | -$280K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.53M | 0.74% |
28,083
+100
| +0.4% | +$12.6K |
|
45
JPMorgan Chase
JPM
$829B
| $3.4M | 0.71% |
31,745
+725
| +2% | +$77.5K |
|
|
46
AB InBev
BUD
$122B
| $3.37M | 0.7% |
30,194
-9,755
| -24% | -$1.09M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.34M | 0.7% |
24,772
-74
| -0.3% | -$9.97K |
|
48
RTX Corp
RTX
$212B
| $3.3M | 0.69% |
25,860
| – | – |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.26M | 0.68% |
54,986
+2,300
| +4% | +$136K |
|
50
Schwab US REIT ETF
SCHH
$8.37B
| $3.24M | 0.68% |
77,774
-1,799
| -2% | -$74.9K |
|