WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+1.87%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$374M
AUM Growth
+$5.86M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
+$2.23M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$869K |
| 3 |
Genuine Parts
GPC
|
+$772K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$702K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$695K |
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$965K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$772K |
| 3 |
McDonald's
MCD
|
+$493K |
| 4 |
Coca-Cola
KO
|
+$474K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$400K |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$118B
| $2.68M | 0.72% |
26,042
-1,675
| -6% | -$172K |
|
52
RTX Corp
RTX
$212B
| $2.67M | 0.71% |
38,629
-913
| -2% | -$63K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.66M | 0.71% |
59,580
+576
| +1% | +$25.8K |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.66M | 0.71% |
44,092
-1,442
| -3% | -$87.1K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.6M | 0.69% |
26,722
+50
| +0.2% | +$4.86K |
|
56
Starbucks
SBUX
$94B
| $2.55M | 0.68% |
45,915
+2,758
| +6% | +$153K |
|
57
Chubb
CB
$109B
| $2.5M | 0.67% |
18,885
+1,450
| +8% | +$192K |
|
58
BorgWarner
BWA
$9.49B
| $2.44M | 0.65% |
70,284
-682
| -1% | -$23.7K |
|
59
Vanguard Large-Cap ETF
VV
$45.5B
| $2.44M | 0.65% |
23,818
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.37M | 0.63% |
22,569
| – | – |
|
61
JPMorgan Chase
JPM
$849B
| $2.32M | 0.62% |
26,869
-1,350
| -5% | -$117K |
|
62
Chevron
CVX
$317B
| $2.19M | 0.59% |
18,610
+775
| +4% | +$91.2K |
|
63
Alerian MLP ETF
AMLP
$10.4B
| $2.14M | 0.57% |
33,907
+2,664
| +9% | +$168K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.09M | 0.56% |
13,600
-140
| -1% | -$21.6K |
|
65
McKesson
MCK
$87.4B
| $2.09M | 0.56% |
14,899
+929
| +7% | +$131K |
|
66
iShares Russell 1000 ETF
IWB
$44.7B
| $2.08M | 0.56% |
16,682
-586
| -3% | -$72.9K |
|
67
Cisco
CSCO
$265B
| $1.96M | 0.53% |
64,957
-1,000
| -2% | -$30.2K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.87M | 0.5% |
23,207
-400
| -2% | -$32.2K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.79M | 0.48% |
67,030
+5,250
| +8% | +$140K |
|
70
General Dynamics
GD
$88B
| $1.75M | 0.47% |
10,110
-200
| -2% | -$34.5K |
|
71
Pfizer
PFE
$136B
| $1.54M | 0.41% |
49,984
+285
| +0.6% | +$8.78K |
|
72
Abbott
ABT
$229B
| $1.46M | 0.39% |
38,034
-1,141
| -3% | -$43.8K |
|
73
Schwab International Equity ETF
SCHF
$51.7B
| $1.45M | 0.39% |
104,934
+19,928
| +23% | +$276K |
|
74
AT&T
T
$212B
| $1.44M | 0.38% |
44,694
-2,072
| -4% | -$66.6K |
|
75
Occidental Petroleum
OXY
$44.8B
| $1.27M | 0.34% |
17,827
-250
| -1% | -$17.8K |
|