WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.43%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$38.2M
(+6.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.93M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 5 |
Genuine Parts
GPC
|
+$1.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 4 |
Intel
INTC
|
+$1.06M |
| 5 |
Packaging Corp of America
PKG
|
+$789K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $1.91M | 0.29% |
24,676
-3,238
| -12% | -$250K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.84M | 0.28% |
84,441
-5,274
| -6% | -$115K |
|
|
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.77M | 0.27% |
83,576
+21,542
| +35% | +$455K |
|
79
Citizens Financial Group
CFG
$22.4B
| $1.76M | 0.27% |
39,940
| – | – |
|
80
Honeywell
HON
$135B
| $1.71M | 0.26% |
7,877
| – | – |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.71M | 0.26% |
78,404
+15,825
| +25% | +$345K |
|
82
General Dynamics
GD
$88B
| $1.67M | 0.25% |
9,168
-310
| -3% | -$56.3K |
|
|
83
Genuine Parts
GPC
$19.5B
| $1.66M | 0.25% |
14,375
+9,785
| +213% | +$1.13M |
|
84
FedEx
FDX
$54.5B
| $1.63M | 0.25% |
5,737
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$67.2B
| $1.59M | 0.24% |
7,190
-35
| -0.5% | -$7.74K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.57M | 0.24% |
61,016
+14,804
| +32% | +$380K |
|
87
IBM
IBM
$238B
| $1.56M | 0.24% |
12,211
-202
| -2% | -$25.7K |
|
88
Pfizer
PFE
$137B
| $1.55M | 0.24% |
42,661
| – | – |
|
89
Clorox
CLX
$15.1B
| $1.49M | 0.23% |
7,705
| – | – |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.4M | 0.21% |
63,134
+10,528
| +20% | +$233K |
|
91
Norfolk Southern
NSC
$61.9B
| $1.37M | 0.21% |
5,090
-15
| -0.3% | -$4.03K |
|
92
US Bancorp
USB
$76.8B
| $1.34M | 0.2% |
24,303
+290
| +1% | +$16K |
|
93
T Rowe Price
TROW
$22.9B
| $1.34M | 0.2% |
7,798
+45
| +0.6% | +$7.72K |
|
94
Amazon
AMZN
$2.47T
| $1.32M | 0.2% |
8,500
| – | – |
|
95
Shopify
SHOP
$189B
| $1.28M | 0.2% |
11,570
-450
| -4% | -$49.8K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.28M | 0.19% |
24,523
+6,775
| +38% | +$353K |
|
97
Emerson Electric
EMR
$76.6B
| $1.25M | 0.19% |
13,810
| – | – |
|
98
Public Service Enterprise Group
PEG
$41.6B
| $1.2M | 0.18% |
19,951
+100
| +0.5% | +$6.02K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.18% |
3,755
| – | – |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.18M | 0.18% |
41,818
-1,314
| -3% | -$37K |
|