WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+12.07%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
77
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
| 2 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$4.1M |
| 3 |
Chubb
CB
|
$2.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$727K |
| 5 |
Thermo Fisher Scientific
TMO
|
$720K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $3.64M | 0.59% |
33,222
+680
| +2% | +$74.4K |
|
52
VF Corp
VFC
$5.8B
| $3.59M | 0.58% |
42,040
-1,125
| -3% | -$96.1K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.59M | 0.58% |
12,523
| – | – |
|
54
Packaging Corp of America
PKG
$19.5B
| $3.52M | 0.57% |
25,510
-600
| -2% | -$82.7K |
|
55
Merck
MRK
$214B
| $3.4M | 0.55% |
41,538
+14
| +0% | +$1.15K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.13M | 0.51% |
30,642
+7,601
| +33% | +$776K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.12M | 0.51% |
53,458
+2,309
| +5% | +$135K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $2.95M | 0.48% |
81,963
-711
| -0.9% | -$25.6K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.8M | 0.45% |
20,484
+279
| +1% | +$38.2K |
|
60
Schwab US REIT ETF
SCHH
$8.23B
| $2.63M | 0.43% |
69,212
-1,419
| -2% | -$53.9K |
|
61
Novartis
NVS
$245B
| $2.53M | 0.41% |
26,797
-2,150
| -7% | -$203K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 0.41% |
36,997
-198
| -0.5% | -$13.5K |
|
63
Linde
LIN
$222B
| $2.37M | 0.38% |
8,984
-225
| -2% | -$59.3K |
|
64
3M
MMM
$82.2B
| $2.24M | 0.36% |
12,807
-3
| -0% | -$524 |
|
65
Exxon Mobil
XOM
$489B
| $2.21M | 0.36% |
53,552
-2,479
| -4% | -$102K |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.19M | 0.36% |
44,055
-12,375
| -22% | -$616K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.18M | 0.35% |
22,522
-600
| -3% | -$58.2K |
|
68
RTX Corp
RTX
$212B
| $2M | 0.32% |
27,914
-958
| -3% | -$68.5K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2M | 0.32% |
32,826
+1,173
| +4% | +$71.3K |
|
70
Chevron
CVX
$326B
| $1.96M | 0.32% |
23,147
-325
| -1% | -$27.5K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.94M | 0.31% |
35,592
-850
| -2% | -$46.3K |
|
72
iShares Russell 1000 ETF
IWB
$42.9B
| $1.91M | 0.31% |
9,006
+22
| +0.2% | +$4.66K |
|
73
International Flavors & Fragrances
IFF
$17.1B
| $1.86M | 0.3% |
17,130
+2,500
| +17% | +$272K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.81M | 0.29% |
83,080
+10,412
| +14% | +$226K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.8M | 0.29% |
33,367
+11,487
| +53% | +$621K |
|