WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+4.36%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$416M
AUM Growth
+$42.5M
(+11%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
68
Reduced
69
Closed
3
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.03M |
| 2 |
AB InBev
BUD
|
+$4.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
| 4 |
Graphic Packaging
GPK
|
+$2.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.25M |
Top Sells
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$4.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.39M |
| 3 |
Packaging Corp of America
PKG
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
| 5 |
Norfolk Southern
NSC
|
+$406K |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Financials | 9.06% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $2.88M | 0.69% |
51,665
-3,585
| -6% | -$200K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.85M | 0.68% |
27,913
+1,191
| +4% | +$121K |
|
53
RTX Corp
RTX
$210B
| $2.83M | 0.68% |
40,138
+1,509
| +4% | +$107K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.82M | 0.68% |
22,932
-1,331
| -5% | -$164K |
|
55
Canadian National Railway
CNI
$58.5B
| $2.81M | 0.67% |
37,965
-1,950
| -5% | -$144K |
|
56
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.81M | 0.67% |
59,960
+380
| +0.6% | +$17.8K |
|
57
AbbVie
ABBV
$390B
| $2.76M | 0.66% |
42,403
-650
| -2% | -$42.4K |
|
58
BorgWarner
BWA
$9.52B
| $2.72M | 0.65% |
73,891
+3,607
| +5% | +$133K |
|
59
Chubb
CB
$112B
| $2.64M | 0.63% |
19,357
+472
| +2% | +$64.3K |
|
60
Vanguard Large-Cap ETF
VV
$45.3B
| $2.6M | 0.62% |
24,055
+237
| +1% | +$25.6K |
|
61
Automatic Data Processing
ADP
$120B
| $2.59M | 0.62% |
25,304
-738
| -3% | -$75.6K |
|
62
iShares Russell 1000 ETF
IWB
$44.5B
| $2.39M | 0.57% |
18,200
+1,518
| +9% | +$199K |
|
63
JPMorgan Chase
JPM
$838B
| $2.39M | 0.57% |
27,179
+310
| +1% | +$27.2K |
|
|
64
Packaging Corp of America
PKG
$19.4B
| $2.37M | 0.57% |
25,815
-16,710
| -39% | -$1.53M |
|
|
65
Graphic Packaging
GPK
$6.2B
| $2.32M | 0.56% |
+180,380
| New | +$2.32M |
|
66
McKesson
MCK
$90.1B
| $2.3M | 0.55% |
15,503
+604
| +4% | +$89.5K |
|
67
Cisco
CSCO
$268B
| $2.27M | 0.55% |
67,249
+2,292
| +4% | +$77.5K |
|
68
Alerian MLP ETF
AMLP
$10.5B
| $2.22M | 0.53% |
34,979
+1,072
| +3% | +$68.1K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.18M | 0.52% |
13,465
-135
| -1% | -$21.8K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.07M | 0.5% |
24,907
+1,700
| +7% | +$141K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.01M | 0.48% |
+39,700
| New | +$2.01M |
|
72
Chevron
CVX
$318B
| $1.98M | 0.48% |
18,425
-185
| -1% | -$19.9K |
|
73
Williams-Sonoma
WSM
$24.9B
| $1.86M | 0.45% |
+69,440
| New | +$1.86M |
|
74
Schwab International Equity ETF
SCHF
$51.4B
| $1.75M | 0.42% |
116,854
+11,920
| +11% | +$178K |
|
75
General Dynamics
GD
$88.2B
| $1.74M | 0.42% |
9,308
-802
| -8% | -$150K |
|