WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-10.74%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$432M
AUM Growth
-$57.6M
(-12%)
Cap. Flow
+$67.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 4 |
Packaging Corp of America
PKG
|
+$1.28M |
| 5 |
Home Depot
HD
|
+$1.03M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$3.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
Old National Bancorp
ONB
|
+$921K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$906K |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.64% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.2B
| $5.02M | 1.16% |
76,315
-13,436
| -15% | -$883K |
|
27
Vanguard Value ETF
VTV
$146B
| $4.83M | 1.12% |
49,277
+625
| +1% | +$61.2K |
|
28
Mastercard
MA
$527B
| $4.5M | 1.04% |
23,861
-360
| -1% | -$67.9K |
|
29
Exxon Mobil
XOM
$479B
| $4.5M | 1.04% |
65,912
-1,320
| -2% | -$90K |
|
30
Procter & Gamble
PG
$370B
| $4.47M | 1.03% |
48,621
-323
| -0.7% | -$29.7K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.22M | 0.98% |
127,040
+9,660
| +8% | +$321K |
|
32
Republic Services
RSG
$71.2B
| $4.21M | 0.97% |
58,440
+750
| +1% | +$54.1K |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.04M | 0.93% |
67,375
+7,174
| +12% | +$430K |
|
34
Stryker
SYK
$144B
| $4.01M | 0.93% |
25,578
+309
| +1% | +$48.4K |
|
35
McDonald's
MCD
$216B
| $3.85M | 0.89% |
21,667
-195
| -0.9% | -$34.6K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.67M | 0.85% |
34,477
-10,265
| -23% | -$1.09M |
|
37
Novartis
NVS
$239B
| $3.62M | 0.84% |
47,091
-530
| -1% | -$40.8K |
|
38
Intel
INTC
$118B
| $3.51M | 0.81% |
74,781
-605
| -0.8% | -$28.4K |
|
39
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.44M | 0.8% |
65,820
+6,960
| +12% | +$364K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.36M | 0.78% |
73,685
-2,494
| -3% | -$114K |
|
41
Merck
MRK
$203B
| $3.33M | 0.77% |
45,671
-827
| -2% | -$60.3K |
|
42
VF Corp
VFC
$5.75B
| $3.32M | 0.77% |
49,436
-186
| -0.4% | -$12.5K |
|
43
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.31M | 0.76% |
25,254
+1
| +0% | +$131 |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.25M | 0.75% |
10,737
| – | – |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.2M | 0.74% |
28,077
+774
| +3% | +$88.3K |
|
46
JPMorgan Chase
JPM
$849B
| $3.2M | 0.74% |
32,730
+1,790
| +6% | +$175K |
|
47
Oracle
ORCL
$871B
| $3.16M | 0.73% |
69,868
-2,342
| -3% | -$106K |
|
|
48
Packaging Corp of America
PKG
$19.1B
| $3.09M | 0.71% |
37,025
+15,340
| +71% | +$1.28M |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.88M | 0.67% |
30,276
+208
| +0.7% | +$19.8K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.88M | 0.67% |
26,808
| – | – |
|