WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+17%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$500M
AUM Growth
+$87.9M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.48M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.05M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.32M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.94M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.01M | 0.6% |
32,967
-20
| -0.1% | -$1.83K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.89M | 0.58% |
57,890
-40,400
| -41% | -$2.01M |
|
53
Starbucks
SBUX
$95.7B
| $2.87M | 0.57% |
39,026
+275
| +0.7% | +$20.2K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 0.57% |
25,325
+1,302
| +5% | +$147K |
|
55
Exxon Mobil
XOM
$489B
| $2.75M | 0.55% |
61,449
-1,347
| -2% | -$60.2K |
|
56
Automatic Data Processing
ADP
$117B
| $2.74M | 0.55% |
18,417
+20
| +0.1% | +$2.98K |
|
57
Packaging Corp of America
PKG
$19B
| $2.73M | 0.55% |
27,310
-150
| -0.5% | -$15K |
|
|
58
Schwab US REIT ETF
SCHH
$8.38B
| $2.71M | 0.54% |
153,802
-186,190
| -55% | -$3.28M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.66M | 0.53% |
55,759
-18,129
| -25% | -$863K |
|
60
VF Corp
VFC
$5.75B
| $2.65M | 0.53% |
43,440
+1,125
| +3% | +$68.6K |
|
61
Chubb
CB
$109B
| $2.57M | 0.51% |
20,260
+95
| +0.5% | +$12K |
|
62
Novartis
NVS
$238B
| $2.53M | 0.51% |
28,947
-150
| -0.5% | -$13.1K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.52M | 0.5% |
12,173
-25
| -0.2% | -$5.17K |
|
64
Schwab International Equity ETF
SCHF
$51.6B
| $2.42M | 0.48% |
162,358
-8,686
| -5% | -$129K |
|
65
Linde
LIN
$222B
| $2.23M | 0.45% |
10,494
+141
| +1% | +$29.9K |
|
66
Chevron
CVX
$321B
| $2.1M | 0.42% |
23,475
+1,085
| +5% | +$96.8K |
|
67
3M
MMM
$83.2B
| $2.06M | 0.41% |
15,803
-398
| -2% | -$51.9K |
|
68
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $1.96M | 0.39% |
11,800
+163
| +1% | +$27.1K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.92M | 0.38% |
109,551
+387
| +0.4% | +$6.79K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 0.37% |
24,272
+1,900
| +8% | +$145K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.79M | 0.36% |
38,007
-800
| -2% | -$37.6K |
|
72
Clorox
CLX
$15.2B
| $1.76M | 0.35% |
8,030
-50
| -0.6% | -$11K |
|
73
RTX Corp
RTX
$213B
| $1.73M | 0.35% |
28,064
-10,943
| -28% | -$674K |
|
74
iShares Russell 1000 ETF
IWB
$44.5B
| $1.55M | 0.31% |
9,048
+933
| +11% | +$160K |
|
75
IBM
IBM
$240B
| $1.49M | 0.3% |
12,936
| – | – |
|