WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+1.98%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$489M
AUM Growth
+$20.4M
(+4.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
202
New
7
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.69M |
| 3 |
Merck
MRK
|
+$2.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 5 |
Republic Services
RSG
|
+$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 2 |
Williams-Sonoma
WSM
|
+$2.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.28M |
| 4 |
GE Aerospace
GE
|
+$1.53M |
| 5 |
Wells Fargo
WFC
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$238B
| $3.22M | 0.66% |
47,615
+167
| +0.4% | +$11.3K |
|
52
RTX Corp
RTX
$212B
| $3.21M | 0.66% |
40,750
-739
| -2% | -$58.1K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $3.18M | 0.65% |
49,127
+3,365
| +7% | +$218K |
|
54
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.11M | 0.64% |
55,140
+1,840
| +3% | +$104K |
|
55
Vanguard Large-Cap ETF
VV
$45.7B
| $3.07M | 0.63% |
24,591
+107
| +0.4% | +$13.3K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.97M | 0.61% |
55,940
+56
| +0.1% | +$2.97K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.96M | 0.61% |
54,847
-700
| -1% | -$37.8K |
|
58
Automatic Data Processing
ADP
$117B
| $2.93M | 0.6% |
21,802
+45
| +0.2% | +$6.04K |
|
59
Cisco
CSCO
$265B
| $2.86M | 0.58% |
66,487
-2,746
| -4% | -$118K |
|
60
Starbucks
SBUX
$95.9B
| $2.81M | 0.57% |
57,538
+1,175
| +2% | +$57.4K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.8M | 0.57% |
23,092
-381
| -2% | -$46.2K |
|
62
AbbVie
ABBV
$382B
| $2.69M | 0.55% |
29,038
-175
| -0.6% | -$16.2K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.54M | 0.52% |
12,420
-195
| -2% | -$39.8K |
|
64
Chubb
CB
$108B
| $2.46M | 0.5% |
19,390
+535
| +3% | +$68K |
|
65
Packaging Corp of America
PKG
$19B
| $2.45M | 0.5% |
21,885
-50
| -0.2% | -$5.59K |
|
66
Newell Brands
NWL
$2.46B
| $2.44M | 0.5% |
94,620
+5,910
| +7% | +$152K |
|
67
Schwab International Equity ETF
SCHF
$51.6B
| $2.42M | 0.49% |
146,370
+330
| +0.2% | +$5.45K |
|
68
AB InBev
BUD
$113B
| $2.36M | 0.48% |
23,369
+2,575
| +12% | +$259K |
|
69
Chevron
CVX
$321B
| $2.33M | 0.48% |
18,434
-100
| -0.5% | -$12.6K |
|
70
Abbott
ABT
$231B
| $2.33M | 0.48% |
38,134
+500
| +1% | +$30.5K |
|
71
APA Corp
APA
$8.77B
| $2.3M | 0.47% |
49,235
-100
| -0.2% | -$4.68K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 0.45% |
24,962
| – | – |
|
73
IBM
IBM
$240B
| $2.09M | 0.43% |
15,666
| – | – |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.8M | 0.37% |
98,154
+2,871
| +3% | +$52.5K |
|
75
Sensata Technologies
ST
$4.61B
| $1.73M | 0.35% |
36,450
+2,575
| +8% | +$122K |
|