WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-10.74%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$432M
AUM Growth
-$57.6M
(-12%)
Cap. Flow
+$67.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 4 |
Packaging Corp of America
PKG
|
+$1.28M |
| 5 |
Home Depot
HD
|
+$1.03M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$3.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
Old National Bancorp
ONB
|
+$921K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$906K |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.64% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$59.7B
| $2.86M | 0.66% |
38,589
-335
| -0.9% | -$24.8K |
|
52
Vanguard Large-Cap ETF
VV
$45.7B
| $2.84M | 0.66% |
24,707
+116
| +0.5% | +$13.3K |
|
53
Starbucks
SBUX
$95.9B
| $2.84M | 0.66% |
44,033
-13,655
| -24% | -$879K |
|
54
Cisco
CSCO
$265B
| $2.83M | 0.65% |
65,246
-246
| -0.4% | -$10.7K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $2.76M | 0.64% |
47,890
-9,511
| -17% | -$548K |
|
56
Automatic Data Processing
ADP
$117B
| $2.74M | 0.63% |
20,877
-875
| -4% | -$115K |
|
57
RTX Corp
RTX
$212B
| $2.68M | 0.62% |
39,916
+477
| +1% | +$32K |
|
58
Abbott
ABT
$231B
| $2.65M | 0.61% |
36,669
-225
| -0.6% | -$16.3K |
|
59
AbbVie
ABBV
$382B
| $2.63M | 0.61% |
28,488
-110
| -0.4% | -$10.1K |
|
60
Chubb
CB
$108B
| $2.62M | 0.6% |
20,250
+730
| +4% | +$94.3K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 0.6% |
23,436
+244
| +1% | +$27.1K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.51M | 0.58% |
53,924
-48
| -0.1% | -$2.23K |
|
63
Schwab International Equity ETF
SCHF
$51.6B
| $2.47M | 0.57% |
174,136
+28,482
| +20% | +$404K |
|
|
64
Home Depot
HD
$420B
| $2.43M | 0.56% |
14,164
+5,990
| +73% | +$1.03M |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.29M | 0.53% |
49,337
-3,375
| -6% | -$157K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.08M | 0.48% |
12,365
| – | – |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $2.07M | 0.48% |
24,779
-589
| -2% | -$49.3K |
|
68
Pfizer
PFE
$136B
| $2.02M | 0.47% |
48,685
-211
| -0.4% | -$8.74K |
|
69
Chevron
CVX
$321B
| $1.97M | 0.45% |
18,079
+90
| +0.5% | +$9.79K |
|
|
70
Linde
LIN
$221B
| $1.95M | 0.45% |
+12,518
| New | +$1.95M |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | 0.44% |
24,962
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.84M | 0.42% |
114,957
+16,374
| +17% | +$262K |
|
|
73
iShares Russell 1000 ETF
IWB
$44.4B
| $1.82M | 0.42% |
13,131
+9,846
| +300% | +$1.37M |
|
74
IBM
IBM
$240B
| $1.7M | 0.39% |
15,677
+848
| +6% | +$92.2K |
|
75
Citizens Financial Group
CFG
$22.1B
| $1.61M | 0.37% |
54,275
+20,525
| +61% | +$610K |
|