WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+2.8%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $2.46M | 0.68% |
+43,132
| New | +$2.46M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.46M | 0.68% |
+19,314
| New | +$2.46M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 0.66% |
+26,602
| New | +$2.37M |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.37M | 0.66% |
+45,312
| New | +$2.37M |
|
55
Chubb
CB
$111B
| $2.31M | 0.64% |
+17,685
| New | +$2.31M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.63% |
+22,694
| New | +$2.28M |
|
57
Vanguard Large-Cap ETF
VV
$44.6B
| $2.27M | 0.63% |
+23,691
| New | +$2.27M |
|
58
Alerian MLP ETF
AMLP
$10.5B
| $2.18M | 0.61% |
+34,286
| New | +$2.18M |
|
59
iShares Russell 1000 ETF
IWB
$43.4B
| $2.01M | 0.56% |
+17,187
| New | +$2.01M |
|
60
Chevron
CVX
$310B
| $1.94M | 0.54% |
+18,485
| New | +$1.94M |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | 0.53% |
+25,707
| New | +$1.91M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.89M | 0.52% |
+13,740
| New | +$1.89M |
|
63
Cisco
CSCO
$264B
| $1.88M | 0.52% |
+65,344
| New | +$1.88M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.86M | 0.52% |
+43,347
| New | +$1.86M |
|
65
Coca-Cola
KO
$292B
| $1.8M | 0.5% |
+39,650
| New | +$1.8M |
|
66
JPMorgan Chase
JPM
$809B
| $1.75M | 0.49% |
+28,119
| New | +$1.75M |
|
67
Pfizer
PFE
$141B
| $1.61M | 0.45% |
+48,245
| New | +$1.61M |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.58M | 0.44% |
+56,580
| New | +$1.58M |
|
69
Dorman Products
DORM
$5B
| $1.57M | 0.44% |
+27,515
| New | +$1.57M |
|
70
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.43% |
+21,160
| New | +$1.55M |
|
71
Abbott
ABT
$231B
| $1.54M | 0.43% |
+39,175
| New | +$1.54M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.41% |
+19,641
| New | +$1.49M |
|
73
AT&T
T
$212B
| $1.4M | 0.39% |
+42,937
| New | +$1.4M |
|
74
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.38% |
+73,050
| New | +$1.37M |
|
75
Occidental Petroleum
OXY
$45.2B
| $1.36M | 0.38% |
+17,989
| New | +$1.36M |
|