WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-1.31%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$469M
AUM Growth
-$9.96M
(-2.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
+$2.26M |
| 2 |
Republic Services
RSG
|
+$2.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
+$2.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 4 |
Stryker
SYK
|
+$1.34M |
| 5 |
AB InBev
BUD
|
+$1.03M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $5.05M | 1.08% |
39,378
-206
| -0.5% | -$26.4K |
|
27
Church & Dwight Co
CHD
$22.2B
| $4.64M | 0.99% |
92,076
-500
| -0.5% | -$25.2K |
|
28
Vanguard Value ETF
VTV
$146B
| $4.54M | 0.97% |
44,013
+671
| +2% | +$69.2K |
|
29
Mastercard
MA
$530B
| $4.47M | 0.95% |
25,536
-2,030
| -7% | -$356K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $4.42M | 0.94% |
81,299
+146
| +0.2% | +$7.94K |
|
|
31
Stryker
SYK
$144B
| $4.23M | 0.9% |
26,264
-8,305
| -24% | -$1.34M |
|
32
VF Corp
VFC
$5.75B
| $4.18M | 0.89% |
59,902
-1,142
| -2% | -$79.7K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.11M | 0.88% |
109,675
+300
| +0.3% | +$11.3K |
|
34
Intel
INTC
$118B
| $4.03M | 0.86% |
77,386
-1,275
| -2% | -$66.4K |
|
|
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.81M | 0.81% |
57,284
+10
| +0% | +$665 |
|
36
Procter & Gamble
PG
$370B
| $3.77M | 0.8% |
47,603
-182
| -0.4% | -$14.4K |
|
37
Schwab US REIT ETF
SCHH
$8.38B
| $3.69M | 0.79% |
193,168
+37,620
| +24% | +$719K |
|
38
Oracle
ORCL
$871B
| $3.67M | 0.78% |
80,171
-400
| -0.5% | -$18.3K |
|
39
JPMorgan Chase
JPM
$849B
| $3.56M | 0.76% |
32,340
+595
| +2% | +$65.4K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.51M | 0.75% |
27,149
+414
| +2% | +$53.6K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.51M | 0.75% |
10,269
+13
| +0.1% | +$4.44K |
|
42
Novartis
NVS
$238B
| $3.44M | 0.73% |
47,448
+246
| +0.5% | +$17.8K |
|
43
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.44M | 0.73% |
25,241
+469
| +2% | +$63.8K |
|
44
McDonald's
MCD
$216B
| $3.42M | 0.73% |
21,892
-755
| -3% | -$118K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $3.41M | 0.73% |
23,620
-245
| -1% | -$35.4K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.36M | 0.72% |
27,568
-515
| -2% | -$62.8K |
|
47
RTX Corp
RTX
$212B
| $3.29M | 0.7% |
41,489
+397
| +1% | +$31.4K |
|
48
Starbucks
SBUX
$95.9B
| $3.26M | 0.7% |
56,363
+2,075
| +4% | +$120K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.18M | 0.68% |
29,034
+257
| +0.9% | +$28.1K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $3.11M | 0.66% |
55,547
+561
| +1% | +$31.4K |
|