WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.13%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$490M
AUM Growth
+$723K
(+0.15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 3 |
Citizens Financial Group
CFG
|
+$1.3M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$533K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$396K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$6.3M |
| 3 |
Merck
MRK
|
+$3.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Financials | 9.61% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $3.47M | 0.71% |
39,439
-1,311
| -3% | -$115K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.4M | 0.69% |
30,068
+74
| +0.2% | +$8.37K |
|
53
Vanguard Large-Cap ETF
VV
$45.7B
| $3.28M | 0.67% |
24,591
| – | – |
|
54
Starbucks
SBUX
$95.3B
| $3.28M | 0.67% |
57,688
+150
| +0.3% | +$8.53K |
|
55
Automatic Data Processing
ADP
$116B
| $3.28M | 0.67% |
21,752
-50
| -0.2% | -$7.53K |
|
56
Cisco
CSCO
$265B
| $3.19M | 0.65% |
65,492
-995
| -1% | -$48.4K |
|
|
57
Merck
MRK
$202B
| $3.15M | 0.64% |
46,498
-51,184
| -52% | -$3.46M |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.06M | 0.62% |
52,712
-2,135
| -4% | -$124K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.98M | 0.61% |
53,972
-1,968
| -4% | -$108K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94M | 0.6% |
23,192
+100
| +0.4% | +$12.7K |
|
61
Abbott
ABT
$230B
| $2.71M | 0.55% |
36,894
-1,240
| -3% | -$91K |
|
62
AbbVie
ABBV
$383B
| $2.71M | 0.55% |
28,598
-440
| -2% | -$41.6K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.66M | 0.54% |
12,365
-55
| -0.4% | -$11.8K |
|
64
Chubb
CB
$108B
| $2.61M | 0.53% |
19,520
+130
| +0.7% | +$17.4K |
|
65
Schwab International Equity ETF
SCHF
$51.6B
| $2.44M | 0.5% |
145,654
-716
| -0.5% | -$12K |
|
66
Packaging Corp of America
PKG
$18.9B
| $2.38M | 0.49% |
21,685
-200
| -0.9% | -$21.9K |
|
67
APA Corp
APA
$8.87B
| $2.35M | 0.48% |
49,335
+100
| +0.2% | +$4.77K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.25M | 0.46% |
24,962
| – | – |
|
69
Chevron
CVX
$322B
| $2.2M | 0.45% |
17,989
-445
| -2% | -$54.4K |
|
70
IBM
IBM
$238B
| $2.14M | 0.44% |
14,829
-837
| -5% | -$121K |
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $2.11M | 0.43% |
25,368
-27,066
| -52% | -$2.25M |
|
72
Pfizer
PFE
$136B
| $2.04M | 0.42% |
48,896
| – | – |
|
73
AB InBev
BUD
$113B
| $2M | 0.41% |
22,889
-480
| -2% | -$42K |
|
74
Newell Brands
NWL
$2.44B
| $1.97M | 0.4% |
97,250
+2,630
| +3% | +$53.4K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.9M | 0.39% |
98,583
+429
| +0.4% | +$8.27K |
|