WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+10.94%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$50.6M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.26M |
| 2 |
Cisco
CSCO
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$979K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$812K |
| 3 |
Zimmer Biomet
ZBH
|
+$694K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$648K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$518K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.51% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.74M | 0.36% |
26,786
+3,198
| +14% | +$207K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.59M | 0.33% |
17,860
-258
| -1% | -$23K |
|
78
General Dynamics
GD
$87.7B
| $1.56M | 0.32% |
9,233
+165
| +2% | +$27.9K |
|
79
Sensata Technologies
ST
$4.55B
| $1.42M | 0.29% |
31,425
-200
| -0.6% | -$9.01K |
|
80
Alerian MLP ETF
AMLP
$10.5B
| $1.4M | 0.29% |
27,818
-660
| -2% | -$33.1K |
|
81
Schlumberger
SLB
$53.1B
| $1.39M | 0.29% |
31,794
+7,566
| +31% | +$330K |
|
82
Clorox
CLX
$15.1B
| $1.35M | 0.28% |
8,430
| – | – |
|
83
FedEx
FDX
$54.2B
| $1.35M | 0.28% |
7,454
+182
| +3% | +$33K |
|
84
Public Service Enterprise Group
PEG
$41.3B
| $1.33M | 0.28% |
22,426
-100
| -0.4% | -$5.94K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.32M | 0.27% |
24,080
-3,784
| -14% | -$207K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.31M | 0.27% |
71,940
+861
| +1% | +$15.7K |
|
87
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.31M | 0.27% |
115,932
+7,032
| +6% | +$79.2K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.27M | 0.26% |
12,465
-245
| -2% | -$24.9K |
|
|
89
iShares Russell 1000 ETF
IWB
$44.5B
| $1.25M | 0.26% |
7,968
-5,163
| -39% | -$812K |
|
90
Ross Stores
ROST
$48.4B
| $1.24M | 0.26% |
13,356
-350
| -3% | -$32.6K |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.24% |
4,125
| – | – |
|
92
US Bancorp
USB
$76.5B
| $1.14M | 0.24% |
23,748
+1,000
| +4% | +$48.2K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.08M | 0.22% |
40,322
-1,358
| -3% | -$36.5K |
|
94
Occidental Petroleum
OXY
$45B
| $1.06M | 0.22% |
15,965
-200
| -1% | -$13.2K |
|
95
AT&T
T
$211B
| $1.04M | 0.22% |
44,069
-1,346
| -3% | -$31.9K |
|
96
APA Corp
APA
$8.17B
| $1.02M | 0.21% |
29,485
-550
| -2% | -$19.1K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $944K | 0.2% |
36,272
+9,738
| +37% | +$253K |
|
98
American Express
AXP
$226B
| $927K | 0.19% |
8,481
| – | – |
|
99
AB InBev
BUD
$114B
| $915K | 0.19% |
10,896
-385
| -3% | -$32.3K |
|
100
Medtronic
MDT
$121B
| $886K | 0.18% |
9,730
+1,600
| +20% | +$146K |
|