WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.6%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$706M
AUM Growth
+$50.2M
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 2 |
Amgen
AMGN
|
$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$848K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.78M | 0.54% |
12,135
-108
| -0.9% | -$33.7K |
|
52
3M
MMM
$82.7B
| $3.67M | 0.52% |
22,072
+637
| +3% | +$106K |
|
53
Canadian National Railway
CNI
$60.3B
| $3.65M | 0.52% |
34,546
-208
| -0.6% | -$21.9K |
|
54
Intel
INTC
$107B
| $3.44M | 0.49% |
61,322
-1,880
| -3% | -$106K |
|
55
VF Corp
VFC
$5.86B
| $3.44M | 0.49% |
41,915
-170
| -0.4% | -$13.9K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 0.48% |
40,970
+27,313
| +200% | +$2.26M |
|
57
Schwab International Equity ETF
SCHF
$50.5B
| $3.21M | 0.45% |
162,800
-500
| -0.3% | -$9.86K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.19M | 0.45% |
50,371
-3,090
| -6% | -$196K |
|
59
Merck
MRK
$212B
| $3.19M | 0.45% |
40,953
-2,787
| -6% | -$217K |
|
60
Exxon Mobil
XOM
$466B
| $3.17M | 0.45% |
50,318
-1,754
| -3% | -$111K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.17M | 0.45% |
62,060
+15,800
| +34% | +$807K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.06M | 0.43% |
12,927
+362
| +3% | +$85.6K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.04M | 0.43% |
29,783
-1,309
| -4% | -$133K |
|
64
Schwab US REIT ETF
SCHH
$8.38B
| $2.95M | 0.42% |
128,750
-9,588
| -7% | -$220K |
|
65
iShares Russell 1000 ETF
IWB
$43.4B
| $2.91M | 0.41% |
12,026
+3,113
| +35% | +$754K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.84M | 0.4% |
53,268
+8,190
| +18% | +$437K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.81M | 0.4% |
41,376
+2,807
| +7% | +$191K |
|
68
International Flavors & Fragrances
IFF
$16.9B
| $2.71M | 0.38% |
18,145
+100
| +0.6% | +$14.9K |
|
69
Packaging Corp of America
PKG
$19.8B
| $2.65M | 0.38% |
19,570
-75
| -0.4% | -$10.2K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.64M | 0.37% |
101,064
-5,406
| -5% | -$141K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.59M | 0.37% |
22,522
| – | – |
|
72
Linde
LIN
$220B
| $2.56M | 0.36% |
8,869
-45
| -0.5% | -$13K |
|
73
Chevron
CVX
$310B
| $2.43M | 0.34% |
23,233
+276
| +1% | +$28.9K |
|
74
Novartis
NVS
$251B
| $2.38M | 0.34% |
26,072
-375
| -1% | -$34.2K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.18M | 0.31% |
101,092
+4,129
| +4% | +$89.2K |
|