WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+10.94%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$50.6M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.26M |
| 2 |
Cisco
CSCO
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$979K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$812K |
| 3 |
Zimmer Biomet
ZBH
|
+$694K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$648K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$518K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.51% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$58.3B
| $3.48M | 0.72% |
38,924
+335
| +0.9% | +$30K |
|
52
JPMorgan Chase
JPM
$844B
| $3.4M | 0.7% |
33,631
+901
| +3% | +$91.2K |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 0.7% |
40,163
+15,384
| +62% | +$1.29M |
|
54
Automatic Data Processing
ADP
$119B
| $3.33M | 0.69% |
20,842
-35
| -0.2% | -$5.59K |
|
55
Starbucks
SBUX
$93.1B
| $3.23M | 0.67% |
43,409
-624
| -1% | -$46.4K |
|
56
RTX Corp
RTX
$209B
| $3.23M | 0.67% |
39,774
-142
| -0.4% | -$11.5K |
|
57
Vanguard Large-Cap ETF
VV
$45.3B
| $3.21M | 0.66% |
24,707
| – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.18M | 0.66% |
26,558
-250
| -0.9% | -$30K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.17M | 0.66% |
49,099
+1,209
| +3% | +$78.1K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.12M | 0.65% |
57,883
+3,959
| +7% | +$214K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.91M | 0.6% |
23,531
+95
| +0.4% | +$11.7K |
|
62
Abbott
ABT
$233B
| $2.9M | 0.6% |
36,269
-400
| -1% | -$32K |
|
63
Chubb
CB
$111B
| $2.89M | 0.6% |
20,620
+370
| +2% | +$51.8K |
|
64
Schwab International Equity ETF
SCHF
$51.3B
| $2.75M | 0.57% |
175,340
+1,204
| +0.7% | +$18.8K |
|
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.62M | 0.54% |
24,267
-6,009
| -20% | -$648K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.51M | 0.52% |
49,537
+200
| +0.4% | +$10.1K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.41M | 0.5% |
12,248
-117
| -0.9% | -$23K |
|
68
Chevron
CVX
$317B
| $2.27M | 0.47% |
18,395
+316
| +2% | +$38.9K |
|
69
AbbVie
ABBV
$386B
| $2.24M | 0.46% |
27,758
-730
| -3% | -$58.8K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.17M | 0.45% |
117,627
+2,670
| +2% | +$49.3K |
|
71
Linde
LIN
$226B
| $2.16M | 0.45% |
12,293
-225
| -2% | -$39.6K |
|
72
IBM
IBM
$236B
| $2.07M | 0.43% |
15,364
-313
| -2% | -$42.2K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.97M | 0.41% |
22,622
-2,340
| -9% | -$203K |
|
74
Pfizer
PFE
$136B
| $1.95M | 0.4% |
48,327
-358
| -0.7% | -$14.4K |
|
75
Citizens Financial Group
CFG
$22.4B
| $1.86M | 0.38% |
57,175
+2,900
| +5% | +$94.2K |
|