WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.4%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$551M
AUM Growth
+$41.5M
(+8.2%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.18M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.46M |
| 5 |
DXC Technology
DXC
|
+$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$980K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
3M
MMM
|
+$699K |
| 5 |
Packaging Corp of America
PKG
|
+$692K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| 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
| $6.12M | 1.11% |
84,401
+358
| +0.4% | +$25.9K |
|
27
Procter & Gamble
PG
$370B
| $5.92M | 1.07% |
47,392
-515
| -1% | -$64.3K |
|
28
Johnson & Johnson
JNJ
$425B
| $5.6M | 1.02% |
38,355
-800
| -2% | -$117K |
|
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $5.31M | 0.96% |
79,340
+67,800
| +588% | +$4.54M |
|
30
Republic Services
RSG
$70.4B
| $5.26M | 0.95% |
58,710
+35
| +0.1% | +$3.14K |
|
31
Stryker
SYK
$144B
| $5.11M | 0.93% |
24,334
-115
| -0.5% | -$24.1K |
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.08M | 0.92% |
28,850
+418
| +1% | +$73.5K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5M | 0.91% |
131,471
+4,158
| +3% | +$158K |
|
34
Cisco
CSCO
$265B
| $4.97M | 0.9% |
103,587
+768
| +0.7% | +$36.8K |
|
35
Church & Dwight Co
CHD
$22.3B
| $4.96M | 0.9% |
70,462
-567
| -0.8% | -$39.9K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.78M | 0.87% |
116,165
-11,395
| -9% | -$469K |
|
37
JPMorgan Chase
JPM
$850B
| $4.78M | 0.87% |
34,283
-241
| -0.7% | -$33.6K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.75M | 0.86% |
96,710
-5,320
| -5% | -$261K |
|
39
VF Corp
VFC
$5.74B
| $4.57M | 0.83% |
45,815
+40
| +0.1% | +$3.99K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.46M | 0.81% |
32,526
+557
| +2% | +$76.3K |
|
41
Intel
INTC
$118B
| $4.39M | 0.8% |
73,424
-1,359
| -2% | -$81.3K |
|
42
Exxon Mobil
XOM
$489B
| $4.35M | 0.79% |
62,344
-1,853
| -3% | -$129K |
|
43
iShares New York Muni Bond ETF
NYF
$929M
| $4.24M | 0.77% |
74,325
+10,825
| +17% | +$618K |
|
44
McDonald's
MCD
$216B
| $4.22M | 0.77% |
21,377
-99
| -0.5% | -$19.6K |
|
45
Home Depot
HD
$420B
| $4.04M | 0.73% |
18,487
-88
| -0.5% | -$19.2K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.99M | 0.72% |
10,637
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.99M | 0.72% |
74,193
+90
| +0.1% | +$4.84K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $3.83M | 0.69% |
53,086
+3,834
| +8% | +$276K |
|
49
Vanguard Large-Cap ETF
VV
$45.7B
| $3.81M | 0.69% |
25,757
| – | – |
|
50
Merck
MRK
$203B
| $3.79M | 0.69% |
43,616
-67
| -0.2% | -$5.81K |
|