WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.13%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$490M
AUM Growth
+$723K
(+0.15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 3 |
Citizens Financial Group
CFG
|
+$1.3M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$533K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$396K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$6.3M |
| 3 |
Merck
MRK
|
+$3.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Financials | 9.61% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.38% |
4,125
| – | – |
|
77
Sensata Technologies
ST
$4.58B
| $1.85M | 0.38% |
37,325
+875
| +2% | +$43.3K |
|
78
Alerian MLP ETF
AMLP
$10.5B
| $1.8M | 0.37% |
33,730
+304
| +0.9% | +$16.2K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.78M | 0.36% |
17,636
+42
| +0.2% | +$4.24K |
|
80
FedEx
FDX
$53.8B
| $1.77M | 0.36% |
7,350
+970
| +15% | +$234K |
|
81
General Dynamics
GD
$88.5B
| $1.74M | 0.36% |
8,498
-525
| -6% | -$107K |
|
82
Home Depot
HD
$419B
| $1.69M | 0.35% |
8,174
+950
| +13% | +$197K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.61M | 0.33% |
27,720
+52
| +0.2% | +$3.03K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.61M | 0.33% |
19,270
+68
| +0.4% | +$5.69K |
|
85
Schlumberger
SLB
$52.9B
| $1.42M | 0.29% |
23,349
+1,576
| +7% | +$96K |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.4M | 0.29% |
54,080
-1,242
| -2% | -$32.2K |
|
87
Ross Stores
ROST
$47.8B
| $1.39M | 0.28% |
13,981
-375
| -3% | -$37.2K |
|
88
Occidental Petroleum
OXY
$46.9B
| $1.35M | 0.28% |
16,415
| – | – |
|
|
89
Citizens Financial Group
CFG
$22B
| $1.3M | 0.27% |
+33,750
| New | +$1.3M |
|
90
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.26% |
24,326
-400
| -2% | -$21.1K |
|
91
Clorox
CLX
$15.2B
| $1.27M | 0.26% |
8,430
-200
| -2% | -$30.1K |
|
92
Zimmer Biomet
ZBH
$19.7B
| $1.24M | 0.25% |
9,721
+57
| +0.6% | +$7.28K |
|
93
US Bancorp
USB
$75.3B
| $1.22M | 0.25% |
23,058
+2,450
| +12% | +$129K |
|
94
McKesson
MCK
$86.9B
| $1.22M | 0.25% |
9,164
-3,080
| -25% | -$409K |
|
95
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.18M | 0.24% |
101,676
-1,428
| -1% | -$16.6K |
|
96
Colgate-Palmolive
CL
$66.2B
| $1.17M | 0.24% |
17,430
-481
| -3% | -$32.2K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.24% |
11,415
+2,940
| +35% | +$299K |
|
98
AT&T
T
$210B
| $1.05M | 0.21% |
41,376
-3,469
| -8% | -$87.9K |
|
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.03M | 0.21% |
55,314
+21,198
| +62% | +$396K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.01M | 0.21% |
19,590
+530
| +3% | +$27.4K |
|