WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-1.31%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$469M
AUM Growth
-$9.96M
(-2.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
+$2.26M |
| 2 |
Republic Services
RSG
|
+$2.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
+$2.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 4 |
Stryker
SYK
|
+$1.34M |
| 5 |
AB InBev
BUD
|
+$1.03M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$265B
| $2.97M | 0.63% |
69,233
+934
| +1% | +$40.1K |
|
52
Vanguard Large-Cap ETF
VV
$45.7B
| $2.97M | 0.63% |
24,484
+101
| +0.4% | +$12.2K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $2.95M | 0.63% |
45,762
+1,550
| +4% | +$99.9K |
|
54
Canadian National Railway
CNI
$59.5B
| $2.92M | 0.62% |
39,914
+1,279
| +3% | +$93.5K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.88M | 0.61% |
55,884
-2,628
| -4% | -$136K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 0.6% |
23,473
+315
| +1% | +$37.8K |
|
57
AbbVie
ABBV
$382B
| $2.77M | 0.59% |
29,213
-1,505
| -5% | -$142K |
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.76M | 0.59% |
53,300
+1,660
| +3% | +$86.1K |
|
59
Chubb
CB
$109B
| $2.58M | 0.55% |
18,855
+335
| +2% | +$45.8K |
|
60
Williams-Sonoma
WSM
$24.5B
| $2.56M | 0.55% |
96,970
-600
| -0.6% | -$15.8K |
|
61
Merck
MRK
$203B
| $2.55M | 0.54% |
49,087
+1,233
| +3% | +$64.1K |
|
62
Packaging Corp of America
PKG
$19B
| $2.47M | 0.53% |
21,935
-390
| -2% | -$44K |
|
63
Automatic Data Processing
ADP
$118B
| $2.47M | 0.53% |
21,757
-184
| -0.8% | -$20.9K |
|
64
Schwab International Equity ETF
SCHF
$51.6B
| $2.46M | 0.52% |
146,040
+2,436
| +2% | +$41.1K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.4M | 0.51% |
12,615
-60
| -0.5% | -$11.4K |
|
66
IBM
IBM
$239B
| $2.3M | 0.49% |
15,666
-96
| -0.6% | -$14.1K |
|
|
67
AB InBev
BUD
$113B
| $2.29M | 0.49% |
20,794
-9,400
| -31% | -$1.03M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.28M | 0.49% |
18,923
-4,644
| -20% | -$560K |
|
|
69
Newell Brands
NWL
$2.45B
| $2.26M | 0.48% |
+88,710
| New | +$2.26M |
|
70
Abbott
ABT
$229B
| $2.26M | 0.48% |
37,634
-100
| -0.3% | -$5.99K |
|
71
GE Aerospace
GE
$304B
| $2.21M | 0.47% |
34,203
-8,830
| -21% | -$571K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.16M | 0.46% |
24,962
| – | – |
|
73
Chevron
CVX
$317B
| $2.11M | 0.45% |
18,534
+384
| +2% | +$43.8K |
|
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $2.11M | 0.45% |
25,265
+12,490
| +98% | +$1.04M |
|
|
75
Republic Services
RSG
$71.2B
| $2.1M | 0.45% |
+31,640
| New | +$2.1M |
|