WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.4%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$551M
AUM Growth
+$41.5M
(+8.2%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.18M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.46M |
| 5 |
DXC Technology
DXC
|
+$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$980K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
3M
MMM
|
+$699K |
| 5 |
Packaging Corp of America
PKG
|
+$692K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.71M | 0.67% |
39,396
| – | – |
|
52
Starbucks
SBUX
$95.9B
| $3.7M | 0.67% |
42,061
+125
| +0.3% | +$11K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.49M | 0.63% |
58,467
+1,138
| +2% | +$67.9K |
|
54
Canadian National Railway
CNI
$59.7B
| $3.42M | 0.62% |
37,769
-300
| -0.8% | -$27.1K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.41M | 0.62% |
26,523
-35
| -0.1% | -$4.5K |
|
|
56
Packaging Corp of America
PKG
$19B
| $3.4M | 0.62% |
30,350
-6,175
| -17% | -$692K |
|
57
Automatic Data Processing
ADP
$117B
| $3.35M | 0.61% |
19,662
-370
| -2% | -$63.1K |
|
58
Oracle
ORCL
$871B
| $3.32M | 0.6% |
62,646
-1,900
| -3% | -$101K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.28M | 0.6% |
24,023
+266
| +1% | +$36.3K |
|
60
Chubb
CB
$108B
| $3.16M | 0.57% |
20,300
-305
| -1% | -$47.5K |
|
61
Abbott
ABT
$231B
| $3.05M | 0.55% |
35,053
-393
| -1% | -$34.1K |
|
62
Novartis
NVS
$238B
| $2.97M | 0.54% |
31,347
-125
| -0.4% | -$11.8K |
|
63
AbbVie
ABBV
$382B
| $2.93M | 0.53% |
33,127
-293
| -0.9% | -$25.9K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.9M | 0.53% |
24,339
+194
| +0.8% | +$23.1K |
|
65
Schwab International Equity ETF
SCHF
$51.6B
| $2.9M | 0.53% |
172,138
-60
| -0% | -$1.01K |
|
66
Chevron
CVX
$321B
| $2.72M | 0.49% |
22,573
+1,108
| +5% | +$134K |
|
|
67
3M
MMM
$83.4B
| $2.68M | 0.49% |
18,133
-4,736
| -21% | -$699K |
|
68
Citizens Financial Group
CFG
$22.1B
| $2.62M | 0.48% |
64,550
-350
| -0.5% | -$14.2K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.61M | 0.47% |
12,198
| – | – |
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $2.48M | 0.45% |
+49,190
| New | +$2.48M |
|
71
Linde
LIN
$221B
| $2.41M | 0.44% |
11,328
-205
| -2% | -$43.6K |
|
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.34M | 0.42% |
43,457
-700
| -2% | -$37.6K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.34M | 0.42% |
116,559
+1,209
| +1% | +$24.2K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.38% |
22,372
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.82M | 0.33% |
26,210
+9
| +0% | +$625 |
|