WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+1.22%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.74M |
| 4 |
Kroger
KR
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.43M |
| 3 |
3M
MMM
|
$587K |
| 4 |
Thermo Fisher Scientific
TMO
|
$406K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$382K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| $3.51M | 0.69% |
25,757
+1,050
| +4% | +$143K |
|
52
Merck
MRK
$214B
| $3.51M | 0.69% |
41,682
-447
| -1% | -$37.6K |
|
53
Canadian National Railway
CNI
$60.3B
| $3.42M | 0.67% |
38,069
-885
| -2% | -$79.5K |
|
54
RTX Corp
RTX
$212B
| $3.39M | 0.66% |
24,793
-67
| -0.3% | -$9.15K |
|
55
Chubb
CB
$110B
| $3.33M | 0.65% |
20,605
-315
| -2% | -$50.8K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.28M | 0.64% |
49,252
-494
| -1% | -$32.9K |
|
57
Automatic Data Processing
ADP
$121B
| $3.23M | 0.63% |
20,032
-610
| -3% | -$98.5K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.21M | 0.63% |
57,329
+170
| +0.3% | +$9.51K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.17M | 0.62% |
26,558
| – | – |
|
|
60
3M
MMM
$82.2B
| $3.14M | 0.62% |
19,121
-3,569
| -16% | -$587K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.05M | 0.6% |
23,757
| – | – |
|
62
Abbott
ABT
$229B
| $2.97M | 0.58% |
35,446
-283
| -0.8% | -$23.7K |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $2.74M | 0.54% |
86,099
-1,226
| -1% | -$39.1K |
|
64
Novartis
NVS
$245B
| $2.74M | 0.54% |
31,472
-543
| -2% | -$47.2K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.73M | 0.54% |
24,145
+249
| +1% | +$28.1K |
|
66
Chevron
CVX
$326B
| $2.55M | 0.5% |
21,465
-766
| -3% | -$90.9K |
|
67
AbbVie
ABBV
$374B
| $2.53M | 0.5% |
33,420
+1,667
| +5% | +$126K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.35M | 0.46% |
12,198
| – | – |
|
69
Citizens Financial Group
CFG
$22.3B
| $2.3M | 0.45% |
64,900
-1,400
| -2% | -$49.5K |
|
70
Linde
LIN
$222B
| $2.23M | 0.44% |
11,533
-225
| -2% | -$43.6K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.23M | 0.44% |
44,157
-3,055
| -6% | -$154K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.17M | 0.43% |
38,450
-1,307
| -3% | -$73.9K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.01M | 0.39% |
22,372
| – | – |
|
74
IBM
IBM
$225B
| $1.87M | 0.37% |
12,842
-1,171
| -8% | -$170K |
|
|
75
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.74M | 0.34% |
+12,315
| New | +$1.74M |
|