WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-17.95%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$412M
AUM Growth
-$139M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
| 5 |
Netflix
NFLX
|
+$345K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$4.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 4 |
Kroger
KR
|
+$966K |
| 5 |
Apple
AAPL
|
+$907K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $2.6M | 0.63% |
32,987
-2,066
| -6% | -$163K |
|
52
Starbucks
SBUX
$96.1B
| $2.55M | 0.62% |
38,751
-3,310
| -8% | -$218K |
|
53
Automatic Data Processing
ADP
$117B
| $2.52M | 0.61% |
18,397
-1,265
| -6% | -$173K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.51M | 0.61% |
58,117
-350
| -0.6% | -$15.1K |
|
55
Novartis
NVS
$238B
| $2.4M | 0.58% |
29,097
-2,250
| -7% | -$186K |
|
56
AbbVie
ABBV
$382B
| $2.39M | 0.58% |
31,340
-1,787
| -5% | -$136K |
|
57
Packaging Corp of America
PKG
$19B
| $2.38M | 0.58% |
27,460
-2,890
| -10% | -$251K |
|
58
Exxon Mobil
XOM
$489B
| $2.38M | 0.58% |
62,796
+452
| +0.7% | +$17.2K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.38M | 0.58% |
24,023
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.33M | 0.56% |
28,383
+1,860
| +7% | +$153K |
|
61
RTX Corp
RTX
$213B
| $2.32M | 0.56% |
39,007
-389
| -1% | -$23.1K |
|
62
VF Corp
VFC
$5.78B
| $2.29M | 0.56% |
42,315
-3,500
| -8% | -$189K |
|
63
Chubb
CB
$109B
| $2.25M | 0.55% |
20,165
-135
| -0.7% | -$15.1K |
|
64
Schwab International Equity ETF
SCHF
$51.6B
| $2.21M | 0.54% |
171,044
-1,094
| -0.6% | -$14.1K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.97M | 0.48% |
24,203
-136
| -0.6% | -$11.1K |
|
66
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $1.95M | 0.47% |
11,637
-950
| -8% | -$159K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.93M | 0.47% |
12,198
| – | – |
|
68
3M
MMM
$82.8B
| $1.85M | 0.45% |
16,201
-1,932
| -11% | -$220K |
|
69
Linde
LIN
$221B
| $1.79M | 0.43% |
10,353
-975
| -9% | -$169K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.64M | 0.4% |
38,807
-4,650
| -11% | -$196K |
|
71
Chevron
CVX
$321B
| $1.62M | 0.39% |
22,390
-183
| -0.8% | -$13.3K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.53M | 0.37% |
109,164
-7,395
| -6% | -$104K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.35% |
22,372
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.43M | 0.35% |
26,785
+575
| +2% | +$30.7K |
|
75
Pfizer
PFE
$136B
| $1.41M | 0.34% |
45,597
-422
| -0.9% | -$13.1K |
|