WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+12.07%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
77
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
| 2 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$4.1M |
| 3 |
Chubb
CB
|
$2.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$727K |
| 5 |
Thermo Fisher Scientific
TMO
|
$720K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.78M | 0.29% |
29,905
+24
| +0.1% | +$1.43K |
|
77
Honeywell
HON
$138B
| $1.68M | 0.27% |
7,877
| – | – |
|
78
Pfizer
PFE
$142B
| $1.57M | 0.25% |
42,661
| – | – |
|
79
Clorox
CLX
$14.7B
| $1.56M | 0.25% |
7,705
-300
| -4% | -$60.6K |
|
80
IBM
IBM
$225B
| $1.49M | 0.24% |
11,867
-500
| -4% | -$62.9K |
|
81
FedEx
FDX
$52.9B
| $1.49M | 0.24% |
5,737
-240
| -4% | -$62.3K |
|
82
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.23% |
39,940
-9,600
| -19% | -$343K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.23% |
7,225
-895
| -11% | -$176K |
|
84
General Dynamics
GD
$87.3B
| $1.41M | 0.23% |
9,478
-35
| -0.4% | -$5.21K |
|
85
Amazon
AMZN
$2.4T
| $1.38M | 0.22% |
425
+74
| +21% | +$241K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.37M | 0.22% |
62,579
+8,245
| +15% | +$181K |
|
87
Shopify
SHOP
$181B
| $1.36M | 0.22% |
1,202
| – | – |
|
|
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.32M | 0.21% |
62,034
+9,507
| +18% | +$202K |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.2% |
21,566
| – | – |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.2% |
3,755
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.2% |
5,105
| – | – |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.19% |
23,106
+719
| +3% | +$36.9K |
|
93
Medtronic
MDT
$120B
| $1.18M | 0.19% |
10,055
| – | – |
|
|
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.18M | 0.19% |
52,606
+9,105
| +21% | +$204K |
|
95
T Rowe Price
TROW
$23.2B
| $1.17M | 0.19% |
7,753
-15
| -0.2% | -$2.27K |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $1.16M | 0.19% |
19,851
-1,025
| -5% | -$59.7K |
|
97
US Bancorp
USB
$75.5B
| $1.12M | 0.18% |
24,013
-2,075
| -8% | -$96.7K |
|
98
Emerson Electric
EMR
$73.9B
| $1.11M | 0.18% |
13,810
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.11M | 0.18% |
4,830
-1,144
| -19% | -$263K |
|
100
Coca-Cola
KO
$297B
| $1.08M | 0.17% |
19,679
+1,200
| +6% | +$65.8K |
|