WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+2.57%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$368M
AUM Growth
+$7.78M
(+2.2%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
64
Closed
9
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.36M |
| 2 |
BorgWarner
BWA
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
| 4 |
Norfolk Southern
NSC
|
$699K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$601K |
Top Sells
| 1 |
Dorman Products
DORM
|
$1.57M |
| 2 |
Merck
MRK
|
$1.17M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 5 |
Mastercard
MA
|
$809K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 9.01% |
| 3 | Technology | 8.92% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.53M | 0.69% |
39,542
-278
| -0.7% | -$17.8K |
|
52
Schwab US REIT ETF
SCHH
$8.38B
| $2.5M | 0.68% |
117,318
+1,712
| +1% | +$36.5K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 0.68% |
26,672
+70
| +0.3% | +$6.55K |
|
54
Automatic Data Processing
ADP
$120B
| $2.45M | 0.66% |
27,717
-837
| -3% | -$73.8K |
|
55
Vanguard Large-Cap ETF
VV
$44.6B
| $2.36M | 0.64% |
23,818
+127
| +0.5% | +$12.6K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.64% |
22,569
-125
| -0.6% | -$13K |
|
57
Starbucks
SBUX
$97.1B
| $2.34M | 0.64% |
43,157
+25
| +0.1% | +$1.35K |
|
58
McKesson
MCK
$85.5B
| $2.33M | 0.63% |
13,970
-175
| -1% | -$29.2K |
|
|
59
BorgWarner
BWA
$9.53B
| $2.2M | 0.6% |
+70,966
| New | +$2.2M |
|
60
Chubb
CB
$111B
| $2.19M | 0.6% |
17,435
-250
| -1% | -$31.4K |
|
61
Cisco
CSCO
$264B
| $2.09M | 0.57% |
65,957
+613
| +0.9% | +$19.4K |
|
62
iShares Russell 1000 ETF
IWB
$43.4B
| $2.08M | 0.57% |
17,268
+81
| +0.5% | +$9.76K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.05M | 0.56% |
13,740
| – | – |
|
64
Alerian MLP ETF
AMLP
$10.5B
| $1.98M | 0.54% |
31,243
-3,043
| -9% | -$193K |
|
65
JPMorgan Chase
JPM
$809B
| $1.88M | 0.51% |
28,219
+100
| +0.4% | +$6.66K |
|
66
Chevron
CVX
$310B
| $1.84M | 0.5% |
17,835
-650
| -4% | -$66.9K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81M | 0.49% |
23,607
-2,100
| -8% | -$161K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.72M | 0.47% |
61,780
+5,200
| +9% | +$144K |
|
69
Abbott
ABT
$231B
| $1.66M | 0.45% |
39,175
| – | – |
|
70
General Dynamics
GD
$86.8B
| $1.6M | 0.43% |
10,310
+3,360
| +48% | +$521K |
|
71
Pfizer
PFE
$141B
| $1.6M | 0.43% |
49,699
+1,454
| +3% | +$46.7K |
|
72
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.42% |
20,860
-300
| -1% | -$22.2K |
|
73
Kinder Morgan
KMI
$59.1B
| $1.44M | 0.39% |
62,123
-10,927
| -15% | -$253K |
|
74
AT&T
T
$212B
| $1.43M | 0.39% |
46,766
+3,829
| +9% | +$117K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.38% |
19,841
+200
| +1% | +$14.1K |
|