WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+5.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$2.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$516K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.09M |
| 2 |
Kinder Morgan
KMI
|
$288K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$280K |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$278K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$262K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.2% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.21M | 0.67% |
28,777
+714
| +3% | +$79.7K |
|
52
Canadian National Railway
CNI
$60.4B
| $3.19M | 0.67% |
38,635
+405
| +1% | +$33.4K |
|
53
Starbucks
SBUX
$100B
| $3.12M | 0.65% |
54,288
-590
| -1% | -$33.9K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 0.64% |
14,628
+56
| +0.4% | +$11.7K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 0.62% |
24,383
+111
| +0.5% | +$13.6K |
|
56
AbbVie
ABBV
$372B
| $2.97M | 0.62% |
30,718
-546
| -2% | -$52.8K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.93M | 0.61% |
44,212
+5,705
| +15% | +$378K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.88M | 0.6% |
23,567
-1,635
| -6% | -$200K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.6% |
23,158
-1,982
| -8% | -$246K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.57% |
2,582
+22
| +0.9% | +$23.2K |
|
61
Chubb
CB
$110B
| $2.71M | 0.56% |
18,520
-197
| -1% | -$28.8K |
|
62
Packaging Corp of America
PKG
$19.6B
| $2.69M | 0.56% |
22,325
-400
| -2% | -$48.2K |
|
63
Cisco
CSCO
$274B
| $2.62M | 0.55% |
68,299
-900
| -1% | -$34.5K |
|
64
Automatic Data Processing
ADP
$123B
| $2.57M | 0.54% |
21,941
-430
| -2% | -$50.4K |
|
65
Merck
MRK
$210B
| $2.57M | 0.54% |
45,662
+250
| +0.6% | +$14.1K |
|
66
Williams-Sonoma
WSM
$23.1B
| $2.52M | 0.53% |
48,785
-75
| -0.2% | -$3.88K |
|
67
Graphic Packaging
GPK
$6.6B
| $2.48M | 0.52% |
160,480
-7,800
| -5% | -$120K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $2.45M | 0.51% |
71,802
+1,450
| +2% | +$49.4K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.37M | 0.49% |
12,675
-715
| -5% | -$133K |
|
70
IBM
IBM
$227B
| $2.31M | 0.48% |
15,069
-50
| -0.3% | -$7.67K |
|
71
Chevron
CVX
$324B
| $2.27M | 0.47% |
18,150
-125
| -0.7% | -$15.6K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.23M | 0.46% |
24,962
| – | – |
|
73
McKesson
MCK
$85.4B
| $2.16M | 0.45% |
13,824
-709
| -5% | -$111K |
|
74
Abbott
ABT
$231B
| $2.15M | 0.45% |
37,734
-175
| -0.5% | -$9.99K |
|
75
APA Corp
APA
$8.31B
| $2.05M | 0.43% |
48,462
+550
| +1% | +$23.2K |
|