WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$48.2M
(+9.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.42M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.63M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$914K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$647K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$605K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $1.65M | 0.3% |
31,653
+6,751
| +27% | +$351K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.59M | 0.29% |
72,668
+15,186
| +26% | +$332K |
|
78
Pfizer
PFE
$136B
| $1.57M | 0.29% |
44,965
-632
| -1% | -$22K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.56M | 0.28% |
89,643
+1,413
| +2% | +$24.6K |
|
80
IBM
IBM
$239B
| $1.51M | 0.27% |
12,936
| – | – |
|
81
FedEx
FDX
$53.3B
| $1.5M | 0.27% |
5,977
-210
| -3% | -$52.8K |
|
82
General Dynamics
GD
$88B
| $1.32M | 0.24% |
9,513
+390
| +4% | +$54K |
|
83
Honeywell
HON
$134B
| $1.3M | 0.24% |
7,877
+830
| +12% | +$137K |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.27M | 0.23% |
43,132
+1,700
| +4% | +$49.9K |
|
85
Citizens Financial Group
CFG
$22.1B
| $1.25M | 0.23% |
49,540
-5,800
| -10% | -$147K |
|
86
Shopify
SHOP
$192B
| $1.23M | 0.22% |
12,020
-2,480
| -17% | -$254K |
|
87
iShares Russell 2000 ETF
IWM
$67.8B
| $1.22M | 0.22% |
8,120
-78
| -1% | -$11.7K |
|
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.19M | 0.22% |
+21,880
| New | +$1.19M |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.18M | 0.22% |
54,334
+15,289
| +39% | +$333K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.15M | 0.21% |
44,774
+1,444
| +3% | +$37.2K |
|
91
Public Service Enterprise Group
PEG
$41.4B
| $1.15M | 0.21% |
20,876
| – | – |
|
|
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.12M | 0.2% |
52,527
+5,058
| +11% | +$108K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.2% |
29,870
-255
| -0.8% | -$9.45K |
|
94
Amazon
AMZN
$2.47T
| $1.11M | 0.2% |
7,020
-1,080
| -13% | -$170K |
|
95
Norfolk Southern
NSC
$62.2B
| $1.09M | 0.2% |
5,105
-50
| -1% | -$10.7K |
|
96
Medtronic
MDT
$120B
| $1.05M | 0.19% |
10,055
-25
| -0.2% | -$2.6K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.19% |
3,755
| – | – |
|
98
T Rowe Price
TROW
$22.9B
| $996K | 0.18% |
7,768
-30
| -0.4% | -$3.85K |
|
99
iShares GNMA Bond ETF
GNMA
$371M
| $978K | 0.18% |
19,141
+2,931
| +18% | +$150K |
|
100
Novo Nordisk
NVO
$247B
| $969K | 0.18% |
27,920
| – | – |
|