WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.21%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$507K |
| 3 |
IBM
IBM
|
$408K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$319K |
| 5 |
TE Connectivity
TEL
|
$306K |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.05% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.85M | 0.42% |
38,034
| – | – |
|
77
General Dynamics
GD
$87.3B
| $1.8M | 0.41% |
9,108
-200
| -2% | -$39.6K |
|
78
Williams-Sonoma
WSM
$23.1B
| $1.76M | 0.4% |
36,365
+1,645
| +5% | +$79.8K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.75M | 0.4% |
32,504
+540
| +2% | +$29.1K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.36% |
1,692
+75
| +5% | +$69.7K |
|
81
Pfizer
PFE
$141B
| $1.57M | 0.35% |
46,691
| – | – |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.49M | 0.34% |
30,828
+2,640
| +9% | +$127K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.44M | 0.33% |
9,678
+50
| +0.5% | +$7.43K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.31% |
18,561
-275
| -1% | -$20.4K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.37M | 0.31% |
6,987
+75
| +1% | +$14.7K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.33M | 0.3% |
8,516
+449
| +6% | +$70K |
|
87
AT&T
T
$209B
| $1.24M | 0.28% |
32,815
-50
| -0.2% | -$1.89K |
|
88
Clorox
CLX
$14.5B
| $1.18M | 0.27% |
8,855
| – | – |
|
89
Genuine Parts
GPC
$19.4B
| $1.17M | 0.26% |
12,560
+1,165
| +10% | +$108K |
|
90
Home Depot
HD
$405B
| $1.14M | 0.26% |
7,439
-215
| -3% | -$33K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $1.12M | 0.25% |
26,134
-325
| -1% | -$14K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.24% |
12,450
+1,789
| +17% | +$151K |
|
93
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.23% |
16,944
-200
| -1% | -$12K |
|
94
Old National Bancorp
ONB
$8.97B
| $995K | 0.22% |
+57,700
| New | +$995K |
|
95
Schlumberger
SLB
$55B
| $984K | 0.22% |
14,948
+4,614
| +45% | +$304K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $975K | 0.22% |
16,880
+1,700
| +11% | +$98.2K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $854K | 0.19% |
16,347
-2,336
| -13% | -$122K |
|
|
BPK
98
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $845K | 0.19% |
56,200
+2,000
| +4% | +$30.1K |
|
99
Ross Stores
ROST
$48.1B
| $839K | 0.19% |
14,541
+150
| +1% | +$8.66K |
|
100
Sensata Technologies
ST
$4.74B
| $824K | 0.19% |
19,300
+2,425
| +14% | +$104K |
|