WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+3%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$490K |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Western Alliance Bancorporation
WAL
|
$396K |
Top Sells
| 1 |
3M
MMM
|
$781K |
| 2 |
Novartis
NVS
|
$617K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Newell Brands
NWL
|
$267K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $3.56M | 0.71% |
74,266
-75
| -0.1% | -$3.59K |
|
52
Packaging Corp of America
PKG
$19.5B
| $3.54M | 0.71% |
37,100
-300
| -0.8% | -$28.6K |
|
53
Merck
MRK
$214B
| $3.53M | 0.71% |
42,129
-438
| -1% | -$36.7K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 0.7% |
40,827
+664
| +2% | +$56.3K |
|
55
Automatic Data Processing
ADP
$121B
| $3.41M | 0.69% |
20,642
-200
| -1% | -$33.1K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.39M | 0.68% |
49,746
+647
| +1% | +$44K |
|
57
Vanguard Large-Cap ETF
VV
$44.1B
| $3.33M | 0.67% |
24,707
| – | – |
|
58
RTX Corp
RTX
$212B
| $3.24M | 0.65% |
24,860
-171
| -0.7% | -$22.3K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.2M | 0.64% |
26,558
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.19M | 0.64% |
57,159
-724
| -1% | -$40.4K |
|
61
Chubb
CB
$110B
| $3.08M | 0.62% |
20,920
+300
| +1% | +$44.2K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.02M | 0.61% |
23,757
+226
| +1% | +$28.7K |
|
63
Abbott
ABT
$229B
| $3.01M | 0.6% |
35,729
-540
| -1% | -$45.4K |
|
|
64
Novartis
NVS
$245B
| $2.92M | 0.59% |
32,015
-6,761
| -17% | -$617K |
|
65
Schwab International Equity ETF
SCHF
$49.9B
| $2.8M | 0.56% |
87,325
-345
| -0.4% | -$11.1K |
|
|
66
Chevron
CVX
$326B
| $2.77M | 0.56% |
22,231
+3,836
| +21% | +$477K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.66M | 0.53% |
23,896
-371
| -2% | -$41.3K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.45M | 0.49% |
12,198
-50
| -0.4% | -$10K |
|
69
Linde
LIN
$222B
| $2.36M | 0.47% |
11,758
-535
| -4% | -$107K |
|
70
Citizens Financial Group
CFG
$22.3B
| $2.34M | 0.47% |
66,300
+9,125
| +16% | +$323K |
|
71
AbbVie
ABBV
$374B
| $2.31M | 0.46% |
31,753
+3,995
| +14% | +$291K |
|
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.3M | 0.46% |
47,212
-2,325
| -5% | -$113K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.27M | 0.46% |
39,757
+548
| +1% | +$31.3K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.99M | 0.4% |
22,372
-250
| -1% | -$22.3K |
|
75
Pfizer
PFE
$142B
| $1.96M | 0.39% |
45,169
-682
| -1% | -$29.5K |
|