WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+3%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$490K |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Western Alliance Bancorporation
WAL
|
$396K |
Top Sells
| 1 |
3M
MMM
|
$781K |
| 2 |
Novartis
NVS
|
$617K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Newell Brands
NWL
|
$267K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $1.93M | 0.39% |
14,013
-675
| -5% | -$93.1K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.76M | 0.35% |
26,786
| – | – |
|
78
General Dynamics
GD
$87.3B
| $1.73M | 0.35% |
9,513
+280
| +3% | +$50.9K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.63M | 0.33% |
8,924
-6
| -0.1% | -$1.1K |
|
80
Sensata Technologies
ST
$4.66B
| $1.46M | 0.29% |
29,800
-1,625
| -5% | -$79.6K |
|
81
FedEx
FDX
$52.9B
| $1.4M | 0.28% |
8,507
+1,053
| +14% | +$173K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.38M | 0.28% |
24,503
+523
| +2% | +$29.4K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.26% |
12,935
+470
| +4% | +$47.8K |
|
84
Ross Stores
ROST
$49.5B
| $1.32M | 0.26% |
13,281
-75
| -0.6% | -$7.43K |
|
85
iShares Russell 1000 ETF
IWB
$42.9B
| $1.3M | 0.26% |
8,001
+33
| +0.4% | +$5.37K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.26% |
22,026
-400
| -2% | -$23.5K |
|
87
Clorox
CLX
$14.7B
| $1.29M | 0.26% |
8,430
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.29M | 0.26% |
18,350
-972
| -5% | -$68.2K |
|
89
US Bancorp
USB
$75.5B
| $1.28M | 0.26% |
24,498
+750
| +3% | +$39.3K |
|
90
Schlumberger
SLB
$53.6B
| $1.27M | 0.26% |
31,974
+180
| +0.6% | +$7.16K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.24% |
122,968
-16,124
| -12% | -$159K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.23% |
44,453
+8,181
| +23% | +$215K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.16M | 0.23% |
5,118
-902
| -15% | -$204K |
|
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.11M | 0.22% |
20,168
+7
| +0% | +$385 |
|
95
AT&T
T
$208B
| $1.09M | 0.22% |
32,661
-624
| -2% | -$20.9K |
|
96
American Express
AXP
$230B
| $1.04M | 0.21% |
8,456
-25
| -0.3% | -$3.09K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $978K | 0.2% |
3,755
-370
| -9% | -$96.4K |
|
98
Medtronic
MDT
$120B
| $967K | 0.19% |
9,930
+200
| +2% | +$19.5K |
|
99
T Rowe Price
TROW
$23.2B
| $876K | 0.18% |
7,983
-100
| -1% | -$11K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $859K | 0.17% |
16,210
-58
| -0.4% | -$3.07K |
|