WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+2.78%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.4%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.46M |
| 2 |
APA Corp
APA
|
$2.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
FedEx
FDX
|
$873K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$845K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.66M |
| 2 |
BorgWarner
BWA
|
$2.66M |
| 3 |
Oracle
ORCL
|
$1.32M |
| 4 |
Wells Fargo
WFC
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.83% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $2.02M | 0.45% |
37,909
-125
| -0.3% | -$6.67K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $1.92M | 0.42% |
170,772
-4,500
| -3% | -$50.5K |
|
78
General Dynamics
GD
$87.3B
| $1.84M | 0.41% |
8,968
-140
| -2% | -$28.8K |
|
|
79
Wells Fargo
WFC
$262B
| $1.71M | 0.38% |
31,030
-18,935
| -38% | -$1.04M |
|
80
Pfizer
PFE
$142B
| $1.67M | 0.37% |
46,691
| – | – |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.58M | 0.35% |
31,507
+679
| +2% | +$34K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.56M | 0.34% |
28,849
-3,655
| -11% | -$197K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.48M | 0.33% |
9,713
+35
| +0.4% | +$5.34K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.42M | 0.31% |
7,001
+14
| +0.2% | +$2.83K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.4M | 0.31% |
8,518
+2
| +0% | +$329 |
|
86
Schlumberger
SLB
$53.6B
| $1.36M | 0.3% |
19,433
+4,485
| +30% | +$313K |
|
87
Colgate-Palmolive
CL
$68.2B
| $1.35M | 0.3% |
18,526
-35
| -0.2% | -$2.55K |
|
88
Genuine Parts
GPC
$18.9B
| $1.32M | 0.29% |
13,795
+1,235
| +10% | +$118K |
|
89
AT&T
T
$208B
| $1.28M | 0.28% |
32,771
-44
| -0.1% | -$1.72K |
|
90
Old National Bancorp
ONB
$8.88B
| $1.23M | 0.27% |
66,975
+9,275
| +16% | +$170K |
|
91
Home Depot
HD
$404B
| $1.22M | 0.27% |
7,439
| – | – |
|
92
Public Service Enterprise Group
PEG
$40.8B
| $1.21M | 0.27% |
26,134
| – | – |
|
93
Clorox
CLX
$14.7B
| $1.17M | 0.26% |
8,855
| – | – |
|
94
Sensata Technologies
ST
$4.66B
| $1.17M | 0.26% |
24,275
+4,975
| +26% | +$239K |
|
95
Occidental Petroleum
OXY
$47.3B
| $1.08M | 0.24% |
16,756
-188
| -1% | -$12.1K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.23% |
12,333
-117
| -0.9% | -$9.88K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.01M | 0.22% |
16,851
-29
| -0.2% | -$1.74K |
|
98
Ross Stores
ROST
$49.5B
| $939K | 0.21% |
14,541
| – | – |
|
|
99
FedEx
FDX
$52.9B
| $873K | 0.19% |
+3,870
| New | +$873K |
|
|
BPK
100
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $821K | 0.18% |
54,600
-1,600
| -3% | -$24.1K |
|