WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.21%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$507K |
| 3 |
IBM
IBM
|
$408K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$319K |
| 5 |
TE Connectivity
TEL
|
$306K |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.05% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $2.97M | 0.67% |
19,280
-2,651
| -12% | -$408K |
|
52
Merck
MRK
$214B
| $2.93M | 0.66% |
45,772
-1,450
| -3% | -$92.9K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.92M | 0.66% |
25,107
+75
| +0.3% | +$8.73K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.91M | 0.66% |
23,584
+652
| +3% | +$80.6K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.9M | 0.65% |
28,152
+239
| +0.9% | +$24.6K |
|
56
Packaging Corp of America
PKG
$19.6B
| $2.83M | 0.64% |
25,365
-450
| -2% | -$50.1K |
|
57
Wells Fargo
WFC
$263B
| $2.77M | 0.63% |
49,965
-1,700
| -3% | -$94.2K |
|
58
Chubb
CB
$110B
| $2.76M | 0.62% |
19,002
-355
| -2% | -$51.6K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.73M | 0.62% |
14,190
-800
| -5% | -$154K |
|
60
Intel
INTC
$106B
| $2.71M | 0.61% |
80,444
-750
| -0.9% | -$25.3K |
|
61
Vanguard Large-Cap ETF
VV
$44.1B
| $2.68M | 0.61% |
24,153
+98
| +0.4% | +$10.9K |
|
62
BorgWarner
BWA
$9.23B
| $2.66M | 0.6% |
62,820
-2,225
| -3% | -$94.2K |
|
63
Automatic Data Processing
ADP
$123B
| $2.56M | 0.58% |
24,979
-325
| -1% | -$33.3K |
|
64
JPMorgan Chase
JPM
$829B
| $2.54M | 0.58% |
27,829
+650
| +2% | +$59.4K |
|
65
Graphic Packaging
GPK
$6.6B
| $2.52M | 0.57% |
182,830
+2,450
| +1% | +$33.8K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.45M | 0.55% |
47,678
+7,978
| +20% | +$409K |
|
67
McKesson
MCK
$85.4B
| $2.42M | 0.55% |
14,708
-795
| -5% | -$131K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.31M | 0.52% |
+44,386
| New | +$2.31M |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.26M | 0.51% |
13,390
-75
| -0.6% | -$12.7K |
|
70
Cisco
CSCO
$268B
| $2.17M | 0.49% |
69,199
+1,950
| +3% | +$61K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.11M | 0.48% |
25,062
+155
| +0.6% | +$13K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $2.1M | 0.47% |
175,272
+375
| +0.2% | +$4.48K |
|
|
73
iShares Russell 1000 ETF
IWB
$42.9B
| $1.96M | 0.44% |
14,450
-3,750
| -21% | -$507K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $1.94M | 0.44% |
61,057
+2,630
| +5% | +$83.6K |
|
75
Chevron
CVX
$326B
| $1.91M | 0.43% |
18,275
-150
| -0.8% | -$15.7K |
|