WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+1.22%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.74M |
| 4 |
Kroger
KR
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.43M |
| 3 |
3M
MMM
|
$587K |
| 4 |
Thermo Fisher Scientific
TMO
|
$406K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$382K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.65M | 1.11% |
84,043
+1,715
| +2% | +$115K |
|
27
Church & Dwight Co
CHD
$22.7B
| $5.34M | 1.05% |
71,029
-985
| -1% | -$74.1K |
|
28
Stryker
SYK
$149B
| $5.29M | 1.04% |
24,449
-469
| -2% | -$101K |
|
29
Cisco
CSCO
$268B
| $5.08M | 1% |
102,819
+1,591
| +2% | +$78.6K |
|
30
Republic Services
RSG
$72.8B
| $5.08M | 1% |
58,675
-310
| -0.5% | -$26.8K |
|
31
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.99% |
39,155
+42
| +0.1% | +$5.43K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5M | 0.98% |
102,030
-3,300
| -3% | -$162K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.93M | 0.97% |
25,512
-660
| -3% | -$128K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.62M | 0.91% |
127,313
+13,869
| +12% | +$504K |
|
35
McDonald's
MCD
$225B
| $4.61M | 0.9% |
21,476
-66
| -0.3% | -$14.2K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.54M | 0.89% |
28,432
+840
| +3% | +$134K |
|
37
Exxon Mobil
XOM
$489B
| $4.53M | 0.89% |
64,197
-797
| -1% | -$56.3K |
|
38
Home Depot
HD
$404B
| $4.31M | 0.85% |
18,575
+25
| +0.1% | +$5.8K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.12M | 0.81% |
31,969
+1,623
| +5% | +$209K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.11M | 0.81% |
3,365
+23
| +0.7% | +$28.1K |
|
41
VF Corp
VFC
$5.8B
| $4.07M | 0.8% |
45,775
-50
| -0.1% | -$4.45K |
|
42
JPMorgan Chase
JPM
$824B
| $4.06M | 0.8% |
34,524
+246
| +0.7% | +$29K |
|
43
Packaging Corp of America
PKG
$19.5B
| $3.88M | 0.76% |
36,525
-575
| -2% | -$61K |
|
44
Intel
INTC
$106B
| $3.85M | 0.76% |
74,783
+517
| +0.7% | +$26.6K |
|
|
ARA
45
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.76M | 0.74% |
594,284
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.75M | 0.74% |
10,637
| – | – |
|
47
Starbucks
SBUX
$102B
| $3.71M | 0.73% |
41,936
-1,060
| -2% | -$93.7K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.7M | 0.73% |
74,103
+747
| +1% | +$37.3K |
|
|
49
iShares New York Muni Bond ETF
NYF
$896M
| $3.63M | 0.71% |
+63,500
| New | +$3.63M |
|
50
Oracle
ORCL
$633B
| $3.55M | 0.7% |
64,546
-46
| -0.1% | -$2.53K |
|