WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+5.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$2.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$516K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.09M |
| 2 |
Kinder Morgan
KMI
|
$288K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$280K |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$278K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$262K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.2% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kroger
KR
$45.4B
| $2.03M | 0.42% |
+73,850
| New | +$2.03M |
|
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $1.92M | 0.4% |
12,949
-1,762
| -12% | -$262K |
|
78
General Dynamics
GD
$87.3B
| $1.83M | 0.38% |
8,968
| – | – |
|
79
Wells Fargo
WFC
$262B
| $1.81M | 0.38% |
29,840
-1,190
| -4% | -$72.2K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $1.81M | 0.38% |
167,447
-3,325
| -2% | -$35.9K |
|
81
Pfizer
PFE
$142B
| $1.69M | 0.35% |
46,691
| – | – |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.69M | 0.35% |
31,660
+153
| +0.5% | +$8.15K |
|
83
Sensata Technologies
ST
$4.66B
| $1.68M | 0.35% |
32,800
+8,525
| +35% | +$436K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.53M | 0.32% |
9,561
-152
| -2% | -$24.3K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.49M | 0.31% |
8,726
+208
| +2% | +$35.4K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.46M | 0.31% |
6,774
-227
| -3% | -$49K |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.46M | 0.3% |
27,379
-1,470
| -5% | -$78.4K |
|
88
Schlumberger
SLB
$53.6B
| $1.46M | 0.3% |
21,608
+2,175
| +11% | +$147K |
|
89
Home Depot
HD
$404B
| $1.4M | 0.29% |
7,399
-40
| -0.5% | -$7.58K |
|
90
Colgate-Palmolive
CL
$68.2B
| $1.4M | 0.29% |
18,526
| – | – |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $1.34M | 0.28% |
25,959
-175
| -0.7% | -$9.01K |
|
92
Clorox
CLX
$14.7B
| $1.32M | 0.28% |
8,855
| – | – |
|
93
Genuine Parts
GPC
$18.9B
| $1.31M | 0.27% |
13,795
| – | – |
|
94
AT&T
T
$208B
| $1.27M | 0.27% |
32,771
| – | – |
|
95
Occidental Petroleum
OXY
$47.3B
| $1.23M | 0.26% |
16,756
| – | – |
|
96
Old National Bancorp
ONB
$8.88B
| $1.21M | 0.25% |
69,575
+2,600
| +4% | +$45.4K |
|
97
Ross Stores
ROST
$49.5B
| $1.17M | 0.24% |
14,541
| – | – |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.22% |
12,775
+442
| +4% | +$37.1K |
|
99
FedEx
FDX
$52.9B
| $1.05M | 0.22% |
4,210
+340
| +9% | +$84.9K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.05M | 0.22% |
16,486
-365
| -2% | -$23.3K |
|