WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+2.78%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.4%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.46M |
| 2 |
APA Corp
APA
|
$2.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
FedEx
FDX
|
$873K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$845K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.66M |
| 2 |
BorgWarner
BWA
|
$2.66M |
| 3 |
Oracle
ORCL
|
$1.32M |
| 4 |
Wells Fargo
WFC
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.83% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.97M | 0.65% |
28,063
-89
| -0.3% | -$9.4K |
|
52
JPMorgan Chase
JPM
$821B
| $2.96M | 0.65% |
31,020
+3,191
| +11% | +$305K |
|
53
Starbucks
SBUX
$102B
| $2.95M | 0.65% |
54,878
+3,750
| +7% | +$201K |
|
54
Merck
MRK
$213B
| $2.91M | 0.64% |
45,412
-360
| -0.8% | -$23.1K |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.88M | 0.64% |
52,686
+8,300
| +19% | +$454K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.87M | 0.63% |
14,572
+382
| +3% | +$75.3K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.86M | 0.63% |
55,353
+7,675
| +16% | +$397K |
|
58
Vanguard Large-Cap ETF
VV
$44B
| $2.8M | 0.62% |
24,272
+119
| +0.5% | +$13.7K |
|
|
59
AbbVie
ABBV
$374B
| $2.78M | 0.61% |
31,264
-11,539
| -27% | -$1.03M |
|
60
Chubb
CB
$110B
| $2.67M | 0.59% |
18,717
-285
| -1% | -$40.6K |
|
61
Packaging Corp of America
PKG
$19.4B
| $2.61M | 0.58% |
22,725
-2,640
| -10% | -$303K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.49M | 0.55% |
2,560
+868
| +51% | +$845K |
|
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $2.46M | 0.54% |
+38,507
| New | +$2.46M |
|
64
Automatic Data Processing
ADP
$121B
| $2.45M | 0.54% |
22,371
-2,608
| -10% | -$285K |
|
65
Williams-Sonoma
WSM
$23.5B
| $2.44M | 0.54% |
48,860
+12,495
| +34% | +$623K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.4M | 0.53% |
13,390
| – | – |
|
67
Schwab International Equity ETF
SCHF
$49.8B
| $2.36M | 0.52% |
70,352
+9,295
| +15% | +$311K |
|
68
Graphic Packaging
GPK
$6.51B
| $2.35M | 0.52% |
168,280
-14,550
| -8% | -$203K |
|
69
Cisco
CSCO
$269B
| $2.33M | 0.51% |
69,199
| – | – |
|
70
McKesson
MCK
$85.9B
| $2.23M | 0.49% |
14,533
-175
| -1% | -$26.9K |
|
|
71
APA Corp
APA
$8.49B
| $2.19M | 0.48% |
+47,912
| New | +$2.19M |
|
72
IBM
IBM
$224B
| $2.19M | 0.48% |
15,119
-4,161
| -22% | -$604K |
|
73
Chevron
CVX
$325B
| $2.15M | 0.47% |
18,275
| – | – |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.12M | 0.47% |
24,962
-100
| -0.4% | -$8.49K |
|
75
iShares Russell 1000 ETF
IWB
$42.8B
| $2.06M | 0.45% |
14,711
+261
| +2% | +$36.5K |
|