WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+2.8%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.5B
| $1.28M | 0.36% |
+27,475
| New | +$1.28M |
|
77
Clorox
CLX
$15.5B
| $1.25M | 0.35% |
+9,055
| New | +$1.25M |
|
78
Medtronic
MDT
$119B
| $1.25M | 0.35% |
+14,348
| New | +$1.25M |
|
79
Schwab International Equity ETF
SCHF
$50.5B
| $1.1M | 0.31% |
+81,178
| New | +$1.1M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $980K | 0.27% |
+36,065
| New | +$980K |
|
81
VF Corp
VFC
$5.86B
| $974K | 0.27% |
+16,817
| New | +$974K |
|
|
BSJG
82
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $971K | 0.27% |
+37,620
| New | +$971K |
|
83
General Dynamics
GD
$86.8B
| $968K | 0.27% |
+6,950
| New | +$968K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $955K | 0.27% |
+29,300
| New | +$955K |
|
85
Home Depot
HD
$417B
| $930K | 0.26% |
+7,280
| New | +$930K |
|
86
Ross Stores
ROST
$49.4B
| $906K | 0.25% |
+15,982
| New | +$906K |
|
87
TE Connectivity
TEL
$61.7B
| $869K | 0.24% |
+15,215
| New | +$869K |
|
88
Philip Morris
PM
$251B
| $860K | 0.24% |
+8,450
| New | +$860K |
|
89
iShares MSCI EAFE ETF
EFA
$66.2B
| $839K | 0.23% |
+15,039
| New | +$839K |
|
90
Duke Energy
DUK
$93.8B
| $832K | 0.23% |
+9,699
| New | +$832K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.23% |
+14,864
| New | +$821K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $779K | 0.22% |
+6,896
| New | +$779K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.21% |
+10,529
| New | +$774K |
|
94
Schlumberger
SLB
$53.4B
| $733K | 0.2% |
+9,273
| New | +$733K |
|
95
General Mills
GIS
$27B
| $727K | 0.2% |
+10,188
| New | +$727K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $699K | 0.19% |
+12,930
| New | +$699K |
|
97
Canadian Natural Resources
CNQ
$63.2B
| $646K | 0.18% |
+42,813
| New | +$646K |
|
98
Alphabet (Google) Class A
GOOGL
$2.84T
| $637K | 0.18% |
+18,100
| New | +$637K |
|
99
PepsiCo
PEP
$200B
| $600K | 0.17% |
+5,660
| New | +$600K |
|
|
FSP
100
Franklin Street Properties
FSP
$174M
| $579K | 0.16% |
+47,192
| New | +$579K |
|