WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+10.94%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$50.6M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.26M |
| 2 |
Cisco
CSCO
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$979K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$812K |
| 3 |
Zimmer Biomet
ZBH
|
+$694K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$648K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$518K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.51% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$263B
| $5.45M | 1.13% |
101,024
+35,778
| +55% | +$1.93M |
|
27
Vanguard Value ETF
VTV
$145B
| $5.37M | 1.11% |
49,917
+640
| +1% | +$68.9K |
|
28
Exxon Mobil
XOM
$478B
| $5.31M | 1.1% |
65,694
-218
| -0.3% | -$17.6K |
|
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.26M | 1.09% |
108,455
-10,675
| -9% | -$518K |
|
30
Church & Dwight Co
CHD
$22.6B
| $5.22M | 1.08% |
73,289
-3,026
| -4% | -$216K |
|
31
Procter & Gamble
PG
$370B
| $5.04M | 1.04% |
48,423
-198
| -0.4% | -$20.6K |
|
32
Stryker
SYK
$147B
| $4.98M | 1.03% |
25,228
-350
| -1% | -$69.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.95M | 1.03% |
130,750
+3,710
| +3% | +$141K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.91M | 1.02% |
45,035
+10,558
| +31% | +$1.15M |
|
35
Republic Services
RSG
$71.3B
| $4.71M | 0.98% |
58,620
+180
| +0.3% | +$14.5K |
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.15M | 0.86% |
27,435
+2,181
| +9% | +$330K |
|
37
McDonald's
MCD
$218B
| $4.11M | 0.85% |
21,617
-50
| -0.2% | -$9.5K |
|
38
VF Corp
VFC
$5.8B
| $4M | 0.83% |
48,825
-611
| -1% | -$50K |
|
39
Intel
INTC
$112B
| $3.99M | 0.83% |
74,341
-440
| -0.6% | -$23.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.88M | 0.8% |
66,000
+180
| +0.3% | +$10.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.88M | 0.8% |
30,144
+2,067
| +7% | +$266K |
|
42
Novartis
NVS
$240B
| $3.73M | 0.77% |
43,274
-3,817
| -8% | -$329K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.72M | 0.77% |
10,737
| – | – |
|
44
Packaging Corp of America
PKG
$19.4B
| $3.72M | 0.77% |
37,400
+375
| +1% | +$37.3K |
|
45
Oracle
ORCL
$830B
| $3.68M | 0.76% |
68,551
-1,317
| -2% | -$70.7K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.66M | 0.76% |
72,918
-767
| -1% | -$38.5K |
|
|
ARA
47
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.65M | 0.76% |
594,284
| – | – |
|
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.58M | 0.74% |
99,896
+91,172
| +1,045% | +$3.26M |
|
49
Merck
MRK
$207B
| $3.54M | 0.73% |
44,610
-1,061
| -2% | -$84.2K |
|
50
Home Depot
HD
$421B
| $3.51M | 0.73% |
18,265
+4,101
| +29% | +$787K |
|