WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+1.68%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.47M | 0.68% |
+43,184
| New | +$2.47M |
|
52
Automatic Data Processing
ADP
$121B
| $2.45M | 0.67% |
+27,354
| New | +$2.45M |
|
53
RTX Corp
RTX
$212B
| $2.43M | 0.67% |
+24,260
| New | +$2.43M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.42M | 0.66% |
+69,853
| New | +$2.42M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.3M | 0.63% |
+26,396
| New | +$2.3M |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $2.27M | 0.62% |
+24,090
| New | +$2.27M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.26M | 0.62% |
+17,956
| New | +$2.26M |
|
58
Schwab US REIT ETF
SCHH
$8.23B
| $2.24M | 0.61% |
+54,159
| New | +$2.24M |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.23M | 0.61% |
+22,345
| New | +$2.23M |
|
60
McKesson
MCK
$86B
| $2.16M | 0.59% |
+13,745
| New | +$2.16M |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.15M | 0.59% |
+30,307
| New | +$2.15M |
|
62
Chubb
CB
$110B
| $2.11M | 0.58% |
+17,685
| New | +$2.11M |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.99M | 0.55% |
+182,406
| New | +$1.99M |
|
64
Chevron
CVX
$326B
| $1.96M | 0.54% |
+20,535
| New | +$1.96M |
|
65
Coca-Cola
KO
$297B
| $1.92M | 0.53% |
+41,300
| New | +$1.92M |
|
66
Cisco
CSCO
$268B
| $1.86M | 0.51% |
+65,344
| New | +$1.86M |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.82M | 0.5% |
+13,740
| New | +$1.82M |
|
68
JPMorgan Chase
JPM
$824B
| $1.62M | 0.45% |
+27,419
| New | +$1.62M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.62M | 0.45% |
+37,632
| New | +$1.62M |
|
70
Abbott
ABT
$229B
| $1.61M | 0.44% |
+38,575
| New | +$1.61M |
|
71
Dorman Products
DORM
$4.9B
| $1.51M | 0.41% |
+27,665
| New | +$1.51M |
|
72
Colgate-Palmolive
CL
$68.2B
| $1.45M | 0.4% |
+20,560
| New | +$1.45M |
|
73
Pfizer
PFE
$142B
| $1.38M | 0.38% |
+46,473
| New | +$1.38M |
|
74
Kinder Morgan
KMI
$59.4B
| $1.36M | 0.37% |
+76,375
| New | +$1.36M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.37% |
+19,466
| New | +$1.34M |
|