WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.6%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$706M
AUM Growth
+$50.2M
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 2 |
Amgen
AMGN
|
$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$848K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $7.38M | 1.05% |
30,290
-4,391
| -13% | -$1.07M |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $6.68M | 0.95% |
76,399
+993
| +1% | +$86.9K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.68M | 0.95% |
47,552
+949
| +2% | +$133K |
|
29
Stryker
SYK
$150B
| $6.35M | 0.9% |
24,454
-150
| -0.6% | -$39K |
|
30
Republic Services
RSG
$71.7B
| $6.17M | 0.87% |
56,120
-25
| -0% | -$2.75K |
|
31
Procter & Gamble
PG
$375B
| $6.12M | 0.87% |
45,347
-98
| -0.2% | -$13.2K |
|
32
Home Depot
HD
$417B
| $6.05M | 0.86% |
18,965
-110
| -0.6% | -$35.1K |
|
33
Johnson & Johnson
JNJ
$430B
| $6.05M | 0.86% |
36,697
+203
| +0.6% | +$33.4K |
|
34
JPMorgan Chase
JPM
$809B
| $6.03M | 0.85% |
38,768
-455
| -1% | -$70.8K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.88M | 0.83% |
118,615
+59,460
| +101% | +$2.95M |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.84M | 0.83% |
73,969
-3,440
| -4% | -$271K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.59M | 0.79% |
32,191
+3,146
| +11% | +$546K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.45M | 0.77% |
32,873
+1,885
| +6% | +$312K |
|
39
Church & Dwight Co
CHD
$23.3B
| $5.4M | 0.76% |
63,337
-50
| -0.1% | -$4.26K |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $5.17M | 0.73% |
50,674
+81
| +0.2% | +$8.26K |
|
41
Cisco
CSCO
$264B
| $5.08M | 0.72% |
95,860
+455
| +0.5% | +$24.1K |
|
42
Vanguard Large-Cap ETF
VV
$44.6B
| $4.96M | 0.7% |
24,707
| – | – |
|
43
McDonald's
MCD
$224B
| $4.52M | 0.64% |
19,587
+150
| +0.8% | +$34.6K |
|
44
Oracle
ORCL
$654B
| $4.52M | 0.64% |
58,011
-525
| -0.9% | -$40.9K |
|
45
Automatic Data Processing
ADP
$120B
| $4.21M | 0.6% |
21,192
| – | – |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.17M | 0.59% |
52,637
-478
| -0.9% | -$37.9K |
|
47
Starbucks
SBUX
$97.1B
| $4.08M | 0.58% |
36,513
-1,713
| -4% | -$192K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.05M | 0.57% |
8,251
| – | – |
|
49
AbbVie
ABBV
$375B
| $4.01M | 0.57% |
35,602
+541
| +2% | +$60.9K |
|
50
Abbott
ABT
$231B
| $3.8M | 0.54% |
32,817
-200
| -0.6% | -$23.2K |
|