WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-17.95%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$412M
AUM Growth
-$139M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
| 5 |
Netflix
NFLX
|
+$345K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$4.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 4 |
Kroger
KR
|
+$966K |
| 5 |
Apple
AAPL
|
+$907K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $4.86M | 1.18% |
97,880
+48,690
| +99% | +$2.42M |
|
27
Johnson & Johnson
JNJ
$425B
| $4.84M | 1.17% |
36,868
-1,487
| -4% | -$195K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.81M | 1.17% |
98,290
+1,580
| +2% | +$77.3K |
|
29
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.34M | 1.05% |
28,800
-50
| -0.2% | -$7.53K |
|
30
Church & Dwight Co
CHD
$22.3B
| $4.21M | 1.02% |
65,597
-4,865
| -7% | -$312K |
|
31
Republic Services
RSG
$70.3B
| $4.13M | 1% |
55,010
-3,700
| -6% | -$278K |
|
32
Stryker
SYK
$144B
| $4M | 0.97% |
23,994
-340
| -1% | -$56.6K |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.99M | 0.97% |
82,358
-2,043
| -2% | -$99K |
|
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.95M | 0.96% |
+67,900
| New | +$3.95M |
|
|
ARA
35
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.93M | 0.95% |
594,284
| – | – |
|
36
Cisco
CSCO
$265B
| $3.86M | 0.94% |
98,116
-5,471
| -5% | -$215K |
|
37
Intel
INTC
$118B
| $3.77M | 0.92% |
69,722
-3,702
| -5% | -$200K |
|
38
Home Depot
HD
$419B
| $3.42M | 0.83% |
18,324
-163
| -0.9% | -$30.4K |
|
39
McDonald's
MCD
$217B
| $3.32M | 0.8% |
20,047
-1,330
| -6% | -$220K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $3.25M | 0.79% |
112,915
-3,250
| -3% | -$93.5K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $3.2M | 0.78% |
132,480
+1,009
| +0.8% | +$24.4K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.19M | 0.77% |
35,921
+3,395
| +10% | +$301K |
|
43
Merck
MRK
$202B
| $3.19M | 0.77% |
43,420
-196
| -0.4% | -$14.4K |
|
44
JPMorgan Chase
JPM
$850B
| $3.11M | 0.75% |
34,508
+225
| +0.7% | +$20.3K |
|
45
Vanguard Large-Cap ETF
VV
$45.7B
| $3.05M | 0.74% |
25,757
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.03M | 0.74% |
73,888
-305
| -0.4% | -$12.5K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $2.94M | 0.71% |
50,485
-2,601
| -5% | -$152K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.8M | 0.68% |
10,637
| – | – |
|
49
Canadian National Railway
CNI
$59.7B
| $2.77M | 0.67% |
35,639
-2,130
| -6% | -$165K |
|
50
Oracle
ORCL
$871B
| $2.76M | 0.67% |
57,155
-5,491
| -9% | -$265K |
|