WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+3%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$490K |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Western Alliance Bancorporation
WAL
|
$396K |
Top Sells
| 1 |
3M
MMM
|
$781K |
| 2 |
Novartis
NVS
|
$617K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Newell Brands
NWL
|
$267K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $5.52M | 1.11% |
49,746
-171
| -0.3% | -$19K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.45M | 1.1% |
39,113
-691
| -2% | -$96.2K |
|
28
Procter & Gamble
PG
$370B
| $5.27M | 1.06% |
48,101
-322
| -0.7% | -$35.3K |
|
29
Church & Dwight Co
CHD
$22.7B
| $5.26M | 1.06% |
72,014
-1,275
| -2% | -$93.1K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5.15M | 1.04% |
105,330
-3,125
| -3% | -$153K |
|
31
Stryker
SYK
$149B
| $5.12M | 1.03% |
24,918
-310
| -1% | -$63.7K |
|
32
Republic Services
RSG
$72.8B
| $5.11M | 1.03% |
58,985
+365
| +0.6% | +$31.6K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.08M | 1.02% |
26,172
+22
| +0.1% | +$4.27K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.05M | 1.02% |
45,382
+347
| +0.8% | +$38.6K |
|
35
Exxon Mobil
XOM
$489B
| $4.98M | 1% |
64,994
-700
| -1% | -$53.6K |
|
36
McDonald's
MCD
$225B
| $4.47M | 0.9% |
21,542
-75
| -0.3% | -$15.6K |
|
|
ARA
37
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.42M | 0.89% |
594,284
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.34M | 0.87% |
27,592
+157
| +0.6% | +$24.7K |
|
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.11M | 0.83% |
113,444
+13,548
| +14% | +$490K |
|
40
VF Corp
VFC
$5.8B
| $4M | 0.8% |
45,825
-150
| -0.3% | -$13.1K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.96M | 0.8% |
30,346
+202
| +0.7% | +$26.4K |
|
|
42
3M
MMM
$82.2B
| $3.93M | 0.79% |
22,690
-4,506
| -17% | -$781K |
|
43
Home Depot
HD
$404B
| $3.86M | 0.78% |
18,550
+285
| +2% | +$59.3K |
|
44
JPMorgan Chase
JPM
$824B
| $3.83M | 0.77% |
34,278
+647
| +2% | +$72.3K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.77M | 0.76% |
10,637
-100
| -0.9% | -$35.5K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.74M | 0.75% |
73,356
+438
| +0.6% | +$22.3K |
|
47
Oracle
ORCL
$633B
| $3.68M | 0.74% |
64,592
-3,959
| -6% | -$226K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.62M | 0.73% |
3,342
+42
| +1% | +$45.5K |
|
49
Starbucks
SBUX
$102B
| $3.6M | 0.72% |
42,996
-413
| -1% | -$34.6K |
|
50
Canadian National Railway
CNI
$60.3B
| $3.6M | 0.72% |
38,954
+30
| +0.1% | +$2.77K |
|