WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+17%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$500M
AUM Growth
+$87.9M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.48M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.05M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.32M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.94M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.38M | 1.08% |
44,989
-122
| -0.3% | -$14.6K |
|
27
Johnson & Johnson
JNJ
$425B
| $5.17M | 1.03% |
36,743
-125
| -0.3% | -$17.6K |
|
28
Church & Dwight Co
CHD
$22.3B
| $5.05M | 1.01% |
65,297
-300
| -0.5% | -$23.2K |
|
|
29
iShares MSCI EAFE ETF
EFA
$67.4B
| $4.9M | 0.98% |
80,555
+53,770
| +201% | +$3.27M |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.89M | 0.98% |
68,980
+1,080
| +2% | +$76.6K |
|
31
Cisco
CSCO
$265B
| $4.61M | 0.92% |
98,834
+718
| +0.7% | +$33.5K |
|
32
Home Depot
HD
$420B
| $4.61M | 0.92% |
18,400
+76
| +0.4% | +$19K |
|
33
Republic Services
RSG
$70.5B
| $4.58M | 0.92% |
55,860
+850
| +2% | +$69.7K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.57M | 0.91% |
47,748
+23,545
| +97% | +$2.25M |
|
35
Stryker
SYK
$144B
| $4.41M | 0.88% |
24,479
+485
| +2% | +$87.4K |
|
36
Intel
INTC
$118B
| $4.14M | 0.83% |
69,122
-600
| -0.9% | -$35.9K |
|
|
ARA
37
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.88M | 0.77% |
594,284
| – | – |
|
38
McDonald's
MCD
$217B
| $3.68M | 0.74% |
19,972
-75
| -0.4% | -$13.8K |
|
39
Vanguard Large-Cap ETF
VV
$45.7B
| $3.68M | 0.74% |
25,757
| – | – |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $3.62M | 0.72% |
53,928
+3,443
| +7% | +$231K |
|
|
41
iShares US Real Estate ETF
IYR
$3.66B
| $3.48M | 0.7% |
+44,160
| New | +$3.48M |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.45M | 0.69% |
35,358
+6,975
| +25% | +$680K |
|
43
JPMorgan Chase
JPM
$851B
| $3.3M | 0.66% |
35,113
+605
| +2% | +$56.9K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.2M | 0.64% |
29,918
-6,003
| -17% | -$642K |
|
45
Merck
MRK
$202B
| $3.19M | 0.64% |
43,225
-195
| -0.4% | -$14.4K |
|
46
AbbVie
ABBV
$382B
| $3.15M | 0.63% |
32,121
+781
| +2% | +$76.7K |
|
47
Oracle
ORCL
$868B
| $3.15M | 0.63% |
57,030
-125
| -0.2% | -$6.91K |
|
48
Canadian National Railway
CNI
$59.8B
| $3.14M | 0.63% |
35,489
-150
| -0.4% | -$13.3K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.11M | 0.62% |
9,587
-1,050
| -10% | -$341K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.08M | 0.62% |
57,534
-583
| -1% | -$31.3K |
|