WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.13%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$490M
AUM Growth
+$723K
(+0.15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 3 |
Citizens Financial Group
CFG
|
+$1.3M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$533K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$396K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$6.3M |
| 3 |
Merck
MRK
|
+$3.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Financials | 9.61% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $5.42M | 1.11% |
39,208
-820
| -2% | -$113K |
|
27
Mastercard
MA
$529B
| $5.39M | 1.1% |
24,221
-945
| -4% | -$210K |
|
28
Vanguard Value ETF
VTV
$146B
| $5.39M | 1.1% |
48,652
+495
| +1% | +$54.8K |
|
29
Church & Dwight Co
CHD
$22.3B
| $5.33M | 1.09% |
89,751
-2,325
| -3% | -$138K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.73M | 0.96% |
117,380
+295
| +0.3% | +$11.9K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.72M | 0.96% |
44,742
-1,896
| -4% | -$200K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.54M | 0.93% |
60,201
-300
| -0.5% | -$22.6K |
|
33
Stryker
SYK
$144B
| $4.49M | 0.92% |
25,269
-420
| -2% | -$74.6K |
|
34
VF Corp
VFC
$5.74B
| $4.37M | 0.89% |
49,622
-9,553
| -16% | -$841K |
|
35
Republic Services
RSG
$70.5B
| $4.19M | 0.86% |
57,690
-525
| -0.9% | -$38.1K |
|
36
Procter & Gamble
PG
$369B
| $4.07M | 0.83% |
48,944
+1,088
| +2% | +$90.6K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.97M | 0.81% |
76,179
-4,580
| -6% | -$238K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.95M | 0.81% |
10,737
-91
| -0.8% | -$33.4K |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.94M | 0.8% |
25,253
-350
| -1% | -$54.6K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.81M | 0.78% |
27,303
+75
| +0.3% | +$10.5K |
|
41
Oracle
ORCL
$867B
| $3.72M | 0.76% |
72,210
-4,061
| -5% | -$209K |
|
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $3.7M | 0.75% |
57,401
+8,274
| +17% | +$533K |
|
43
Novartis
NVS
$238B
| $3.68M | 0.75% |
47,621
+6
| +0% | +$463 |
|
44
McDonald's
MCD
$217B
| $3.66M | 0.75% |
21,862
-15
| -0.1% | -$2.51K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $3.65M | 0.75% |
22,725
-580
| -2% | -$93.2K |
|
46
Intel
INTC
$117B
| $3.57M | 0.73% |
75,386
+400
| +0.5% | +$18.9K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.57M | 0.73% |
26,808
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.55M | 0.72% |
58,860
+3,720
| +7% | +$224K |
|
49
Canadian National Railway
CNI
$59.5B
| $3.5M | 0.71% |
38,924
-815
| -2% | -$73.2K |
|
50
JPMorgan Chase
JPM
$853B
| $3.49M | 0.71% |
30,940
-1,175
| -4% | -$133K |
|