WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+1.98%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$489M
AUM Growth
+$20.4M
(+4.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
202
New
7
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.69M |
| 3 |
Merck
MRK
|
+$2.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 5 |
Republic Services
RSG
|
+$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 2 |
Williams-Sonoma
WSM
|
+$2.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.28M |
| 4 |
GE Aerospace
GE
|
+$1.53M |
| 5 |
Wells Fargo
WFC
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.5B
| $1.69M | 0.34% |
33,426
+509
| +2% | +$25.7K |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.34% |
4,125
| – | – |
|
78
Pfizer
PFE
$136B
| $1.68M | 0.34% |
48,896
| – | – |
|
79
General Dynamics
GD
$87.8B
| $1.68M | 0.34% |
9,023
+205
| +2% | +$38.2K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.66M | 0.34% |
17,594
+74
| +0.4% | +$6.99K |
|
81
McKesson
MCK
$86.3B
| $1.63M | 0.33% |
12,244
-1,085
| -8% | -$145K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.56M | 0.32% |
19,202
| – | – |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.56M | 0.32% |
27,668
+520
| +2% | +$29.2K |
|
84
Schlumberger
SLB
$52.6B
| $1.46M | 0.3% |
21,773
-680
| -3% | -$45.6K |
|
85
FedEx
FDX
$53.7B
| $1.45M | 0.3% |
6,380
+2,115
| +50% | +$480K |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.45M | 0.3% |
55,322
| – | – |
|
87
Home Depot
HD
$420B
| $1.41M | 0.29% |
7,224
-25
| -0.3% | -$4.88K |
|
88
Occidental Petroleum
OXY
$47B
| $1.37M | 0.28% |
16,415
-141
| -0.9% | -$11.8K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $1.34M | 0.27% |
24,726
-333
| -1% | -$18K |
|
90
Old National Bancorp
ONB
$8.54B
| $1.25M | 0.26% |
67,400
-3,600
| -5% | -$67K |
|
91
Kroger
KR
$44.1B
| $1.22M | 0.25% |
43,025
-375
| -0.9% | -$10.7K |
|
92
Ross Stores
ROST
$47.9B
| $1.22M | 0.25% |
14,356
| – | – |
|
93
Clorox
CLX
$15.3B
| $1.17M | 0.24% |
8,630
-50
| -0.6% | -$6.76K |
|
94
Colgate-Palmolive
CL
$65.9B
| $1.16M | 0.24% |
17,911
-240
| -1% | -$15.6K |
|
95
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.12M | 0.23% |
103,104
+4,494
| +5% | +$48.7K |
|
96
AT&T
T
$210B
| $1.09M | 0.22% |
44,845
+132
| +0.3% | +$3.2K |
|
97
Zimmer Biomet
ZBH
$19.6B
| $1.05M | 0.21% |
9,664
+242
| +3% | +$26.2K |
|
98
US Bancorp
USB
$75.3B
| $1.03M | 0.21% |
+20,608
| New | +$1.03M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1M | 0.2% |
19,060
+12,146
| +176% | +$638K |
|
100
T Rowe Price
TROW
$22.8B
| $923K | 0.19% |
7,953
-40
| -0.5% | -$4.64K |
|