WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-17.95%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$412M
AUM Growth
-$139M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
| 5 |
Netflix
NFLX
|
+$345K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$4.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 4 |
Kroger
KR
|
+$966K |
| 5 |
Apple
AAPL
|
+$907K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $1.4M | 0.34% |
8,080
-350
| -4% | -$60.6K |
|
77
IBM
IBM
$239B
| $1.37M | 0.33% |
12,936
-418
| -3% | -$44.3K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.31M | 0.32% |
88,701
+348
| +0.4% | +$5.14K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.22M | 0.3% |
41,632
+296
| +0.7% | +$8.7K |
|
80
General Dynamics
GD
$88.2B
| $1.19M | 0.29% |
8,973
-495
| -5% | -$65.5K |
|
81
iShares Russell 1000 ETF
IWB
$44.4B
| $1.15M | 0.28% |
8,115
+2,225
| +38% | +$315K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.13M | 0.27% |
24,977
+2,023
| +9% | +$91.6K |
|
83
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.11M | 0.27% |
108,864
+132
| +0.1% | +$1.35K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.09M | 0.27% |
15,864
-288
| -2% | -$19.8K |
|
85
Citizens Financial Group
CFG
$22B
| $1.08M | 0.26% |
57,590
-6,960
| -11% | -$131K |
|
86
Ross Stores
ROST
$48B
| $1.04M | 0.25% |
11,966
-1,240
| -9% | -$108K |
|
87
AT&T
T
$210B
| $1.04M | 0.25% |
47,296
-132
| -0.3% | -$2.91K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $952K | 0.23% |
36,790
+3,816
| +12% | +$98.7K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $929K | 0.23% |
20,676
-850
| -4% | -$38.2K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $925K | 0.22% |
44,723
-1,223
| -3% | -$25.3K |
|
91
Medtronic
MDT
$121B
| $875K | 0.21% |
9,705
| – | – |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $848K | 0.21% |
31,246
+778
| +3% | +$21.1K |
|
93
NextEra Energy, Inc.
NEE
$144B
| $847K | 0.21% |
14,084
| – | – |
|
94
Novo Nordisk
NVO
$254B
| $840K | 0.2% |
27,920
+400
| +1% | +$12K |
|
|
95
Kroger
KR
$44.1B
| $829K | 0.2% |
27,525
-32,085
| -54% | -$966K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $819K | 0.2% |
18,364
| – | – |
|
97
Amazon
AMZN
$2.5T
| $790K | 0.19% |
8,100
-1,700
| -17% | -$166K |
|
98
T Rowe Price
TROW
$22.7B
| $769K | 0.19% |
7,873
+90
| +1% | +$8.79K |
|
99
US Bancorp
USB
$75.2B
| $761K | 0.18% |
22,078
-2,275
| -9% | -$78.4K |
|
100
Colgate-Palmolive
CL
$65.9B
| $753K | 0.18% |
11,350
-15
| -0.1% | -$995 |
|