WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-1.31%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$469M
AUM Growth
-$9.96M
(-2.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
+$2.26M |
| 2 |
Republic Services
RSG
|
+$2.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
+$2.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 4 |
Stryker
SYK
|
+$1.34M |
| 5 |
AB InBev
BUD
|
+$1.03M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$88B
| $1.95M | 0.42% |
8,818
-150
| -2% | -$33.1K |
|
77
APA Corp
APA
$8.77B
| $1.9M | 0.4% |
49,335
+873
| +2% | +$33.6K |
|
78
McKesson
MCK
$87.4B
| $1.88M | 0.4% |
13,329
-495
| -4% | -$69.7K |
|
79
Sensata Technologies
ST
$4.64B
| $1.76M | 0.37% |
33,875
+1,075
| +3% | +$55.7K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.68M | 0.36% |
95,283
+303
| +0.3% | +$5.34K |
|
81
Pfizer
PFE
$136B
| $1.65M | 0.35% |
48,896
-316
| -0.6% | -$10.6K |
|
82
Alerian MLP ETF
AMLP
$10.5B
| $1.54M | 0.33% |
32,917
-572
| -2% | -$26.8K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.52M | 0.32% |
17,520
+68
| +0.4% | +$5.91K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.48M | 0.32% |
19,202
+80
| +0.4% | +$6.18K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.48M | 0.32% |
27,148
+52
| +0.2% | +$2.84K |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.46M | 0.31% |
55,322
+564
| +1% | +$14.8K |
|
87
Schlumberger
SLB
$52.6B
| $1.46M | 0.31% |
22,453
+845
| +4% | +$54.8K |
|
88
Wells Fargo
WFC
$261B
| $1.43M | 0.31% |
27,340
-2,500
| -8% | -$131K |
|
89
Colgate-Palmolive
CL
$66.4B
| $1.3M | 0.28% |
18,151
-375
| -2% | -$26.9K |
|
90
Home Depot
HD
$421B
| $1.29M | 0.28% |
7,249
-150
| -2% | -$26.7K |
|
91
Public Service Enterprise Group
PEG
$41.4B
| $1.26M | 0.27% |
25,059
-900
| -3% | -$45.2K |
|
92
AT&T
T
$210B
| $1.2M | 0.26% |
44,713
+1,324
| +3% | +$35.7K |
|
93
Old National Bancorp
ONB
$8.54B
| $1.2M | 0.26% |
71,000
+1,425
| +2% | +$24.1K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.26% |
4,125
| – | – |
|
95
Clorox
CLX
$15B
| $1.16M | 0.25% |
8,680
-175
| -2% | -$23.3K |
|
96
Ross Stores
ROST
$48.1B
| $1.12M | 0.24% |
14,356
-185
| -1% | -$14.4K |
|
97
Occidental Petroleum
OXY
$47B
| $1.08M | 0.23% |
16,556
-200
| -1% | -$13K |
|
98
Kroger
KR
$44.6B
| $1.04M | 0.22% |
43,400
-30,450
| -41% | -$729K |
|
99
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.04M | 0.22% |
98,610
-306
| -0.3% | -$3.22K |
|
100
FedEx
FDX
$53.3B
| $1.02M | 0.22% |
4,265
+55
| +1% | +$13.2K |
|