WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+1.98%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$489M
AUM Growth
+$20.4M
(+4.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
202
New
7
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.69M |
| 3 |
Merck
MRK
|
+$2.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 5 |
Republic Services
RSG
|
+$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 2 |
Williams-Sonoma
WSM
|
+$2.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.28M |
| 4 |
GE Aerospace
GE
|
+$1.53M |
| 5 |
Wells Fargo
WFC
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $5.38M | 1.1% |
32,682
+3,343
| +11% | +$550K |
|
27
Vanguard Value ETF
VTV
$146B
| $5M | 1.02% |
48,157
+4,144
| +9% | +$430K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.96M | 1.01% |
46,638
-38,400
| -45% | -$4.08M |
|
29
Mastercard
MA
$530B
| $4.95M | 1.01% |
25,166
-370
| -1% | -$72.7K |
|
30
Church & Dwight Co
CHD
$22.3B
| $4.9M | 1% |
92,076
| – | – |
|
31
Johnson & Johnson
JNJ
$425B
| $4.86M | 0.99% |
40,028
+650
| +2% | +$78.9K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 0.93% |
117,085
+7,410
| +7% | +$289K |
|
33
VF Corp
VFC
$5.74B
| $4.54M | 0.93% |
59,175
-727
| -1% | -$55.8K |
|
|
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.37M | 0.89% |
60,501
+3,217
| +6% | +$233K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $4.37M | 0.89% |
52,434
+27,169
| +108% | +$2.27M |
|
36
Stryker
SYK
$144B
| $4.34M | 0.89% |
25,689
-575
| -2% | -$97.1K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $4.19M | 0.86% |
80,759
-540
| -0.7% | -$28K |
|
|
38
Republic Services
RSG
$70.4B
| $3.98M | 0.81% |
58,215
+26,575
| +84% | +$1.82M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.84M | 0.79% |
10,828
+559
| +5% | +$198K |
|
40
Procter & Gamble
PG
$370B
| $3.74M | 0.76% |
47,856
+253
| +0.5% | +$19.8K |
|
41
Intel
INTC
$118B
| $3.73M | 0.76% |
74,986
-2,400
| -3% | -$119K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.7M | 0.76% |
27,228
+79
| +0.3% | +$10.7K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $3.69M | 0.75% |
23,305
-315
| -1% | -$49.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.68M | 0.75% |
25,603
+362
| +1% | +$52.1K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.54M | 0.72% |
26,808
-760
| -3% | -$100K |
|
46
McDonald's
MCD
$216B
| $3.43M | 0.7% |
21,877
-15
| -0.1% | -$2.35K |
|
47
Oracle
ORCL
$871B
| $3.36M | 0.69% |
76,271
-3,900
| -5% | -$172K |
|
48
JPMorgan Chase
JPM
$850B
| $3.35M | 0.68% |
32,115
-225
| -0.7% | -$23.4K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.31M | 0.68% |
29,994
+960
| +3% | +$106K |
|
50
Canadian National Railway
CNI
$59.7B
| $3.25M | 0.66% |
39,739
-175
| -0.4% | -$14.3K |
|