WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+1.22%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.74M |
| 4 |
Kroger
KR
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.43M |
| 3 |
3M
MMM
|
$587K |
| 4 |
Thermo Fisher Scientific
TMO
|
$406K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$382K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.73M | 0.34% |
9,467
-46
| -0.5% | -$8.41K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.71M | 0.34% |
26,201
-585
| -2% | -$38.2K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.33% |
29,403
+4,900
| +20% | +$278K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.66M | 0.33% |
9,323
+399
| +4% | +$71.2K |
|
80
Pfizer
PFE
$142B
| $1.58M | 0.31% |
43,876
-1,293
| -3% | -$46.4K |
|
|
81
Kroger
KR
$45.4B
| $1.55M | 0.3% |
+60,255
| New | +$1.55M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.29% |
14,490
+1,555
| +12% | +$158K |
|
83
Ross Stores
ROST
$49.5B
| $1.45M | 0.28% |
13,206
-75
| -0.6% | -$8.24K |
|
84
US Bancorp
USB
$75.5B
| $1.36M | 0.27% |
24,498
| – | – |
|
85
AT&T
T
$208B
| $1.36M | 0.27% |
35,819
+3,158
| +10% | +$119K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $1.34M | 0.26% |
21,526
-500
| -2% | -$31K |
|
87
Sensata Technologies
ST
$4.66B
| $1.33M | 0.26% |
26,575
-3,225
| -11% | -$161K |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $1.32M | 0.26% |
8,009
+8
| +0.1% | +$1.32K |
|
89
Clorox
CLX
$14.7B
| $1.28M | 0.25% |
8,430
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.28M | 0.25% |
17,991
-359
| -2% | -$25.5K |
|
91
FedEx
FDX
$52.9B
| $1.19M | 0.23% |
8,182
-325
| -4% | -$47.3K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.15M | 0.22% |
5,118
| – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.22% |
44,871
+418
| +0.9% | +$10.5K |
|
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.12M | 0.22% |
20,168
| – | – |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.21% |
117,935
-5,033
| -4% | -$46K |
|
96
Medtronic
MDT
$120B
| $1.07M | 0.21% |
9,845
-85
| -0.9% | -$9.23K |
|
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.2% |
12,179
-28,648
| -70% | -$2.43M |
|
98
Schlumberger
SLB
$53.6B
| $1.03M | 0.2% |
30,099
-1,875
| -6% | -$64K |
|
99
American Express
AXP
$230B
| $1.01M | 0.2% |
8,544
+88
| +1% | +$10.4K |
|
100
Norfolk Southern
NSC
$62.4B
| $919K | 0.18% |
5,115
+3,040
| +147% | +$546K |
|