WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-10.74%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$432M
AUM Growth
-$57.6M
(-12%)
Cap. Flow
+$67.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 4 |
Packaging Corp of America
PKG
|
+$1.28M |
| 5 |
Home Depot
HD
|
+$1.03M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$3.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
Old National Bancorp
ONB
|
+$921K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$906K |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.64% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.46M | 0.34% |
18,118
+482
| +3% | +$38.9K |
|
77
General Dynamics
GD
$87.8B
| $1.43M | 0.33% |
9,068
+570
| +7% | +$89.6K |
|
78
Sensata Technologies
ST
$4.61B
| $1.42M | 0.33% |
31,625
-5,700
| -15% | -$256K |
|
|
79
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.39M | 0.32% |
+23,588
| New | +$1.39M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.34M | 0.31% |
19,434
+164
| +0.9% | +$11.3K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $1.34M | 0.31% |
4,125
| – | – |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.33M | 0.31% |
27,864
+144
| +0.5% | +$6.88K |
|
83
Clorox
CLX
$15.3B
| $1.3M | 0.3% |
8,430
| – | – |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.3% |
12,710
+1,295
| +11% | +$131K |
|
85
Alerian MLP ETF
AMLP
$10.5B
| $1.24M | 0.29% |
28,478
-5,252
| -16% | -$229K |
|
86
FedEx
FDX
$53.7B
| $1.17M | 0.27% |
7,272
-78
| -1% | -$12.6K |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.27% |
22,526
-1,800
| -7% | -$93.7K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.17M | 0.27% |
71,079
+15,765
| +29% | +$259K |
|
89
Ross Stores
ROST
$47.9B
| $1.14M | 0.26% |
13,706
-275
| -2% | -$22.9K |
|
90
Newell Brands
NWL
$2.46B
| $1.12M | 0.26% |
60,135
-37,115
| -38% | -$690K |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.1M | 0.26% |
41,680
-12,400
| -23% | -$328K |
|
92
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.08M | 0.25% |
108,900
+7,224
| +7% | +$71.9K |
|
93
US Bancorp
USB
$75.3B
| $1.04M | 0.24% |
22,748
-310
| -1% | -$14.2K |
|
94
Occidental Petroleum
OXY
$47B
| $992K | 0.23% |
16,165
-250
| -2% | -$15.3K |
|
95
AT&T
T
$210B
| $979K | 0.23% |
45,415
+4,039
| +10% | +$87.1K |
|
96
Colgate-Palmolive
CL
$65.9B
| $966K | 0.22% |
16,230
-1,200
| -7% | -$71.4K |
|
97
Zimmer Biomet
ZBH
$19.6B
| $886K | 0.2% |
8,794
-927
| -10% | -$93.4K |
|
98
Schlumberger
SLB
$52.6B
| $874K | 0.2% |
24,228
+879
| +4% | +$31.7K |
|
99
Duke Energy
DUK
$93.5B
| $828K | 0.19% |
9,592
-175
| -2% | -$15.1K |
|
100
American Express
AXP
$228B
| $808K | 0.19% |
8,481
| – | – |
|