WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.4%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$551M
AUM Growth
+$41.5M
(+8.2%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.18M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.46M |
| 5 |
DXC Technology
DXC
|
+$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$980K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
3M
MMM
|
+$699K |
| 5 |
Packaging Corp of America
PKG
|
+$692K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.77M | 0.32% |
88,353
+144
| +0.2% | +$2.89K |
|
77
Kroger
KR
$44.4B
| $1.73M | 0.31% |
59,610
-645
| -1% | -$18.7K |
|
78
IBM
IBM
$239B
| $1.71M | 0.31% |
13,354
-79
| -0.6% | -$10.1K |
|
79
Pfizer
PFE
$136B
| $1.71M | 0.31% |
46,019
-226
| -0.5% | -$8.4K |
|
80
General Dynamics
GD
$87.9B
| $1.67M | 0.3% |
9,468
+1
| +0% | +$176 |
|
81
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $1.64M | 0.3% |
12,587
+272
| +2% | +$35.4K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.56M | 0.28% |
16,152
-2,494
| -13% | -$241K |
|
83
Ross Stores
ROST
$47.9B
| $1.54M | 0.28% |
13,206
| – | – |
|
|
84
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.46M | 0.27% |
+22,954
| New | +$1.46M |
|
85
US Bancorp
USB
$74.9B
| $1.44M | 0.26% |
24,353
-145
| -0.6% | -$8.6K |
|
86
AT&T
T
$209B
| $1.4M | 0.25% |
47,428
+4
| +0% | +$118 |
|
87
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.39M | 0.25% |
108,732
+786
| +0.7% | +$10.1K |
|
88
Sensata Technologies
ST
$4.57B
| $1.38M | 0.25% |
25,550
-1,025
| -4% | -$55.2K |
|
89
Clorox
CLX
$15.2B
| $1.29M | 0.23% |
8,430
| – | – |
|
90
Public Service Enterprise Group
PEG
$41B
| $1.27M | 0.23% |
21,526
| – | – |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.26M | 0.23% |
45,946
+1,075
| +2% | +$29.4K |
|
92
Schlumberger
SLB
$52.2B
| $1.23M | 0.22% |
30,674
+575
| +2% | +$23.1K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.14M | 0.21% |
41,336
+1,000
| +2% | +$27.5K |
|
94
FedEx
FDX
$53.4B
| $1.11M | 0.2% |
7,352
-830
| -10% | -$126K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.11M | 0.2% |
13,134
+955
| +8% | +$80.9K |
|
96
Medtronic
MDT
$121B
| $1.1M | 0.2% |
9,705
-140
| -1% | -$15.9K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $1.09M | 0.2% |
18,364
-2,108
| -10% | -$125K |
|
98
iShares Russell 1000 ETF
IWB
$44.4B
| $1.05M | 0.19% |
5,890
-2,119
| -26% | -$378K |
|
|
99
DXC Technology
DXC
$2.51B
| $1.04M | 0.19% |
+27,585
| New | +$1.04M |
|
100
Global X MLP ETF
MLPA
$1.84B
| $1.02M | 0.18% |
21,535
+5,853
| +37% | +$277K |
|