WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.43%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$38.2M
(+6.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.93M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 5 |
Genuine Parts
GPC
|
+$1.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 4 |
Intel
INTC
|
+$1.06M |
| 5 |
Packaging Corp of America
PKG
|
+$789K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$384B
| $3.79M | 0.58% |
35,061
+1,077
| +3% | +$117K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.68M | 0.56% |
12,243
-280
| -2% | -$84.2K |
|
53
3M
MMM
$83.9B
| $3.45M | 0.53% |
21,435
+6,118
| +40% | +$986K |
|
54
VF Corp
VFC
$5.76B
| $3.36M | 0.51% |
42,085
+45
| +0.1% | +$3.6K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $3.24M | 0.49% |
53,461
+3
| +0% | +$182 |
|
56
Merck
MRK
$205B
| $3.22M | 0.49% |
43,740
+208
| +0.5% | +$15.3K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.17M | 0.48% |
31,092
+450
| +1% | +$45.9K |
|
58
Schwab International Equity ETF
SCHF
$51.5B
| $3.07M | 0.47% |
163,300
-626
| -0.4% | -$11.8K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.93M | 0.45% |
59,155
+15,100
| +34% | +$748K |
|
60
Exxon Mobil
XOM
$476B
| $2.91M | 0.44% |
52,072
-1,480
| -3% | -$82.6K |
|
61
Schwab US REIT ETF
SCHH
$8.45B
| $2.84M | 0.43% |
138,338
-86
| -0.1% | -$1.77K |
|
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.7M | 0.41% |
12,565
+10,506
| +510% | +$2.25M |
|
|
63
Packaging Corp of America
PKG
$19.2B
| $2.64M | 0.4% |
19,645
-5,865
| -23% | -$789K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.64M | 0.4% |
106,470
-4,521
| -4% | -$112K |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.52M | 0.38% |
38,569
+5,743
| +17% | +$376K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $2.52M | 0.38% |
18,045
+915
| +5% | +$128K |
|
67
Linde
LIN
$226B
| $2.5M | 0.38% |
8,914
-70
| -0.8% | -$19.6K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.46M | 0.38% |
22,522
| – | – |
|
69
Chevron
CVX
$317B
| $2.41M | 0.37% |
22,957
-190
| -0.8% | -$19.9K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.41M | 0.37% |
45,078
+11,711
| +35% | +$625K |
|
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.36M | 0.36% |
+46,260
| New | +$2.36M |
|
72
Novartis
NVS
$238B
| $2.26M | 0.34% |
26,447
-350
| -1% | -$29.9K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.16M | 0.33% |
35,242
-350
| -1% | -$21.5K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.1M | 0.32% |
96,963
+13,883
| +17% | +$300K |
|
75
iShares Russell 1000 ETF
IWB
$44.7B
| $2M | 0.3% |
8,913
-93
| -1% | -$20.8K |
|