WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+12.07%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
77
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
| 2 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$4.1M |
| 3 |
Chubb
CB
|
$2.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$727K |
| 5 |
Thermo Fisher Scientific
TMO
|
$720K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $6.97M | 1.13% |
3,977
+3,566
| +868% | +$6.25M |
|
27
Procter & Gamble
PG
$370B
| $6.34M | 1.03% |
45,543
+657
| +1% | +$91.4K |
|
28
Stryker
SYK
$149B
| $6.06M | 0.98% |
24,714
-385
| -2% | -$94.3K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $6.02M | 0.97% |
73,974
+4,141
| +6% | +$337K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.74M | 0.93% |
36,454
-575
| -2% | -$90.5K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.67M | 0.92% |
77,717
-3,360
| -4% | -$245K |
|
32
Church & Dwight Co
CHD
$22.7B
| $5.53M | 0.9% |
63,402
-1,070
| -2% | -$93.3K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.49M | 0.89% |
46,132
-283
| -0.6% | -$33.7K |
|
34
Republic Services
RSG
$72.8B
| $5.37M | 0.87% |
55,720
-1,225
| -2% | -$118K |
|
35
Home Depot
HD
$404B
| $5.05M | 0.82% |
19,010
+235
| +1% | +$62.4K |
|
36
JPMorgan Chase
JPM
$824B
| $4.98M | 0.81% |
39,223
+1,890
| +5% | +$240K |
|
37
Vanguard Large-Cap ETF
VV
$44.1B
| $4.34M | 0.7% |
24,707
| – | – |
|
38
Cisco
CSCO
$268B
| $4.31M | 0.7% |
96,275
-2,794
| -3% | -$125K |
|
39
Starbucks
SBUX
$102B
| $4.24M | 0.69% |
39,606
+60
| +0.2% | +$6.42K |
|
40
McDonald's
MCD
$225B
| $4.19M | 0.68% |
19,547
-425
| -2% | -$91.2K |
|
41
iShares US Real Estate ETF
IYR
$3.69B
| $4.19M | 0.68% |
48,939
+2,251
| +5% | +$193K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.08M | 0.66% |
30,988
-3,595
| -10% | -$474K |
|
43
Intel
INTC
$106B
| $3.98M | 0.64% |
79,782
+475
| +0.6% | +$23.7K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.95M | 0.64% |
27,777
+2,841
| +11% | +$404K |
|
45
Canadian National Railway
CNI
$60.3B
| $3.84M | 0.62% |
34,989
-250
| -0.7% | -$27.5K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.79M | 0.61% |
9,031
-260
| -3% | -$109K |
|
47
Oracle
ORCL
$633B
| $3.74M | 0.61% |
57,861
-1,850
| -3% | -$120K |
|
48
Automatic Data Processing
ADP
$121B
| $3.71M | 0.6% |
21,062
-55
| -0.3% | -$9.69K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.71M | 0.6% |
54,075
-1,606
| -3% | -$110K |
|
50
AbbVie
ABBV
$374B
| $3.64M | 0.59% |
33,984
+1,601
| +5% | +$172K |
|