WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
-0.29%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$705M
AUM Growth
-$1.2M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.93%
Holding
232
New
8
Increased
86
Reduced
83
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$774K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$704K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$598K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$898K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$796K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$632K

Sector Composition

1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$528B
$6.88M 0.98%
19,783
-847
-4% -$294K
RSG icon
27
Republic Services
RSG
$71.7B
$6.76M 0.96%
56,337
+217
+0.4% +$26.1K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$6.76M 0.96%
77,548
+1,149
+2% +$100K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.67M 0.95%
47,791
+239
+0.5% +$33.4K
AMGN icon
30
Amgen
AMGN
$153B
$6.49M 0.92%
30,522
+232
+0.8% +$49.3K
SYK icon
31
Stryker
SYK
$150B
$6.4M 0.91%
24,284
-170
-0.7% -$44.8K
JPM icon
32
JPMorgan Chase
JPM
$809B
$6.31M 0.9%
38,568
-200
-0.5% -$32.7K
PG icon
33
Procter & Gamble
PG
$375B
$6.31M 0.9%
45,123
-224
-0.5% -$31.3K
HD icon
34
Home Depot
HD
$417B
$6.27M 0.89%
19,107
+142
+0.7% +$46.6K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.22M 0.88%
36,721
+4,530
+14% +$767K
JNJ icon
36
Johnson & Johnson
JNJ
$430B
$5.91M 0.84%
36,564
-133
-0.4% -$21.5K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.86M 0.83%
118,690
+75
+0.1% +$3.71K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66.2B
$5.77M 0.82%
73,899
-70
-0.1% -$5.46K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.74M 0.81%
35,828
+2,955
+9% +$474K
CHD icon
40
Church & Dwight Co
CHD
$23.3B
$5.3M 0.75%
64,236
+899
+1% +$74.2K
CSCO icon
41
Cisco
CSCO
$264B
$5.27M 0.75%
96,852
+992
+1% +$54K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.76B
$5.11M 0.73%
49,924
-750
-1% -$76.8K
ORCL icon
43
Oracle
ORCL
$654B
$5.02M 0.71%
57,615
-396
-0.7% -$34.5K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.6B
$4.96M 0.7%
24,707
– –
MCD icon
45
McDonald's
MCD
$224B
$4.74M 0.67%
19,655
+68
+0.3% +$16.4K
ADP icon
46
Automatic Data Processing
ADP
$120B
$4.28M 0.61%
21,394
+202
+1% +$40.4K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.04M 0.57%
51,594
-1,043
-2% -$81.6K
CNI icon
48
Canadian National Railway
CNI
$60.3B
$4.03M 0.57%
34,818
+272
+0.8% +$31.5K
ABBV icon
49
AbbVie
ABBV
$375B
$4.01M 0.57%
37,173
+1,571
+4% +$169K
SBUX icon
50
Starbucks
SBUX
$97.1B
$3.98M 0.57%
36,120
-393
-1% -$43.3K
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