WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
1-Year Return 13%
This Quarter Return
+1.87%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$374M
AUM Growth
+$5.86M
Cap. Flow
+$1.05M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7

Top Buys

1
VFC icon
VF Corp
VFC
+$2.23M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$869K
3
GPC icon
Genuine Parts
GPC
+$772K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$702K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$695K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$772K
3
MCD icon
McDonald's
MCD
+$493K
4
KO icon
Coca-Cola
KO
+$474K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$593K 0.16%
17,935
+6,460
+56% +$214K
BMY icon
102
Bristol-Myers Squibb
BMY
$94.4B
$585K 0.16%
10,004
-400
-4% -$23.4K
PM icon
103
Philip Morris
PM
$252B
$583K 0.16%
6,375
-75
-1% -$6.86K
CNQ icon
104
Canadian Natural Resources
CNQ
$66.6B
$560K 0.15%
35,870
-6,943
-16% -$108K
NEE icon
105
NextEra Energy, Inc.
NEE
$147B
$538K 0.14%
18,000
– –
TROW icon
106
T Rowe Price
TROW
$22.8B
$534K 0.14%
7,098
-1,575
-18% -$118K
PEP icon
107
PepsiCo
PEP
$193B
$527K 0.14%
5,039
-121
-2% -$12.7K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$672B
$495K 0.13%
2,215
– –
BPK
109
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$489K 0.13%
32,675
+8,800
+37% +$132K
FSP
110
Franklin Street Properties
FSP
$173M
$484K 0.13%
37,327
-4,929
-12% -$63.9K
BK icon
111
Bank of New York Mellon
BK
$74.9B
$477K 0.13%
10,067
-910
-8% -$43.1K
ABMD
112
DELISTED
Abiomed Inc
ABMD
$465K 0.12%
4,125
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
$461K 0.12%
5,807
– –
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$450K 0.12%
28,074
+6,975
+33% +$112K
IBDH
115
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$447K 0.12%
17,800
-1,000
-5% -$25.1K
CVS icon
116
CVS Health
CVS
$93.2B
$437K 0.12%
+5,544
New +$437K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$410K 0.11%
3,082
– –
UNP icon
118
Union Pacific
UNP
$128B
$408K 0.11%
3,938
-100
-2% -$10.4K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$397K 0.11%
8,071
+45
+0.6% +$2.21K
ILMN icon
120
Illumina
ILMN
$15.4B
$390K 0.1%
3,130
-180
-5% -$22.4K
TRI icon
121
Thomson Reuters
TRI
$77.2B
$384K 0.1%
7,680
-788
-9% -$39.4K
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$365K 0.1%
13,325
+1,825
+16% +$50K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$27.3B
$358K 0.1%
7,462
– –
GIS icon
124
General Mills
GIS
$26.3B
$357K 0.1%
5,777
-3,661
-39% -$226K
UPS icon
125
United Parcel Service
UPS
$71.3B
$348K 0.09%
3,032
-300
-9% -$34.4K
3 4
5
6 7