WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.43%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$38.2M
(+6.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.93M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 5 |
Genuine Parts
GPC
|
+$1.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 4 |
Intel
INTC
|
+$1.06M |
| 5 |
Packaging Corp of America
PKG
|
+$789K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $7.37M | 1.12% |
20,710
-220
| -1% | -$78.3K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.29M | 0.96% |
46,603
+471
| +1% | +$63.5K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $6.25M | 0.95% |
75,406
+1,432
| +2% | +$119K |
|
29
Procter & Gamble
PG
$370B
| $6.16M | 0.94% |
45,445
-98
| -0.2% | -$13.3K |
|
30
Johnson & Johnson
JNJ
$431B
| $6M | 0.91% |
36,494
+40
| +0.1% | +$6.57K |
|
31
Stryker
SYK
$147B
| $5.99M | 0.91% |
24,604
-110
| -0.4% | -$26.8K |
|
32
JPMorgan Chase
JPM
$851B
| $5.97M | 0.91% |
39,223
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$67.4B
| $5.87M | 0.9% |
77,409
-308
| -0.4% | -$23.4K |
|
34
Home Depot
HD
$418B
| $5.82M | 0.89% |
19,075
+65
| +0.3% | +$19.8K |
|
35
Republic Services
RSG
$71.3B
| $5.58M | 0.85% |
56,145
+425
| +0.8% | +$42.2K |
|
36
Church & Dwight Co
CHD
$22.6B
| $5.54M | 0.84% |
63,387
-15
| -0% | -$1.31K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.94M | 0.75% |
30,988
| – | – |
|
38
Cisco
CSCO
$265B
| $4.93M | 0.75% |
95,405
-870
| -0.9% | -$45K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.81M | 0.73% |
29,045
+1,268
| +5% | +$210K |
|
40
iShares US Real Estate ETF
IYR
$3.66B
| $4.65M | 0.71% |
50,593
+1,654
| +3% | +$152K |
|
41
Vanguard Large-Cap ETF
VV
$45.5B
| $4.58M | 0.7% |
24,707
| – | – |
|
42
McDonald's
MCD
$217B
| $4.36M | 0.66% |
19,437
-110
| -0.6% | -$24.7K |
|
43
Starbucks
SBUX
$94.4B
| $4.18M | 0.64% |
38,226
-1,380
| -3% | -$151K |
|
44
Oracle
ORCL
$864B
| $4.11M | 0.63% |
58,536
+675
| +1% | +$47.4K |
|
|
45
Intel
INTC
$117B
| $4.05M | 0.62% |
63,202
-16,580
| -21% | -$1.06M |
|
46
Canadian National Railway
CNI
$58.5B
| $4.03M | 0.61% |
34,754
-235
| -0.7% | -$27.3K |
|
47
Automatic Data Processing
ADP
$119B
| $3.99M | 0.61% |
21,192
+130
| +0.6% | +$24.5K |
|
48
Abbott
ABT
$232B
| $3.96M | 0.6% |
33,017
-205
| -0.6% | -$24.6K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.93M | 0.6% |
8,251
-780
| -9% | -$371K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.93M | 0.6% |
53,115
-960
| -2% | -$71K |
|