WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$48.2M
(+9.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.42M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.63M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$914K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$647K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$605K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.24M | 1.14% |
44,886
-103
| -0.2% | -$14.3K |
|
27
Church & Dwight Co
CHD
$22.3B
| $6.04M | 1.1% |
64,472
-825
| -1% | -$77.3K |
|
28
Johnson & Johnson
JNJ
$426B
| $5.51M | 1.01% |
37,029
+286
| +0.8% | +$42.6K |
|
29
Republic Services
RSG
$70.8B
| $5.32M | 0.97% |
56,945
+1,085
| +2% | +$101K |
|
30
Stryker
SYK
$144B
| $5.23M | 0.95% |
25,099
+620
| +3% | +$129K |
|
31
Home Depot
HD
$421B
| $5.21M | 0.95% |
18,775
+375
| +2% | +$104K |
|
32
iShares MSCI EAFE ETF
EFA
$67.4B
| $5.16M | 0.94% |
81,077
+522
| +0.6% | +$33.2K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $5.03M | 0.92% |
69,833
+15,905
| +29% | +$1.15M |
|
34
Alphabet (Google) Class A
GOOGL
$3.03T
| $5.02M | 0.92% |
68,520
-460
| -0.7% | -$33.7K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.71M | 0.86% |
46,415
-1,333
| -3% | -$135K |
|
36
McDonald's
MCD
$217B
| $4.38M | 0.8% |
19,972
| – | – |
|
37
Intel
INTC
$118B
| $4.11M | 0.75% |
79,307
+10,185
| +15% | +$527K |
|
|
ARA
38
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.1M | 0.75% |
594,284
| – | – |
|
39
Cisco
CSCO
$264B
| $3.9M | 0.71% |
99,069
+235
| +0.2% | +$9.26K |
|
40
Vanguard Large-Cap ETF
VV
$45.7B
| $3.87M | 0.7% |
24,707
-1,050
| -4% | -$164K |
|
41
Canadian National Railway
CNI
$59.9B
| $3.75M | 0.68% |
35,239
-250
| -0.7% | -$26.6K |
|
42
iShares US Real Estate ETF
IYR
$3.67B
| $3.73M | 0.68% |
46,688
+2,528
| +6% | +$202K |
|
43
JPMorgan Chase
JPM
$847B
| $3.59M | 0.66% |
37,333
+2,220
| +6% | +$214K |
|
44
Oracle
ORCL
$881B
| $3.57M | 0.65% |
59,711
+2,681
| +5% | +$160K |
|
45
Abbott
ABT
$231B
| $3.54M | 0.65% |
32,542
-425
| -1% | -$46.3K |
|
46
Merck
MRK
$203B
| $3.44M | 0.63% |
43,517
+292
| +0.7% | +$23.1K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.44M | 0.63% |
34,583
-775
| -2% | -$77K |
|
48
Starbucks
SBUX
$95.6B
| $3.4M | 0.62% |
39,546
+520
| +1% | +$44.7K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.2M | 0.58% |
55,681
-1,853
| -3% | -$106K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.15M | 0.57% |
9,291
-296
| -3% | -$100K |
|