WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.21%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$507K |
| 3 |
IBM
IBM
|
$408K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$319K |
| 5 |
TE Connectivity
TEL
|
$306K |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.05% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP ETF
MLPA
$1.85B
| $806K | 0.18% |
73,810
+2,396
| +3% | +$26.2K |
|
102
Coca-Cola
KO
$297B
| $769K | 0.17% |
17,156
-725
| -4% | -$32.5K |
|
103
Medtronic
MDT
$120B
| $768K | 0.17% |
8,650
-150
| -2% | -$13.3K |
|
104
Philip Morris
PM
$261B
| $725K | 0.16% |
6,175
| – | – |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $715K | 0.16% |
12,705
| – | – |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $714K | 0.16% |
6,695
-675
| -9% | -$72K |
|
107
Duke Energy
DUK
$94.8B
| $684K | 0.15% |
8,182
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $680K | 0.15% |
4,826
| – | – |
|
109
American Express
AXP
$230B
| $677K | 0.15% |
8,031
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652K | 0.15% |
12,264
-75
| -0.6% | -$3.99K |
|
111
T Rowe Price
TROW
$23.2B
| $651K | 0.15% |
8,768
+120
| +1% | +$8.91K |
|
112
Kinder Morgan
KMI
$59.4B
| $645K | 0.15% |
33,653
-2,005
| -6% | -$38.4K |
|
113
NextEra Energy, Inc.
NEE
$150B
| $631K | 0.14% |
4,500
| – | – |
|
114
CVS Health
CVS
$94B
| $609K | 0.14% |
7,567
-500
| -6% | -$40.2K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $591K | 0.13% |
4,125
| – | – |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $576K | 0.13% |
5,491
+167
| +3% | +$17.5K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $559K | 0.13% |
11,136
+294
| +3% | +$14.8K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $537K | 0.12% |
9,646
-300
| -3% | -$16.7K |
|
119
Illumina
ILMN
$15.5B
| $517K | 0.12% |
2,980
-25
| -0.8% | -$4.34K |
|
120
iShares S&P 500 Growth ETF
IVW
$62.5B
| $510K | 0.12% |
3,729
+82
| +2% | +$11.2K |
|
121
Alphabet (Google) Class C
GOOG
$2.56T
| $465K | 0.11% |
512
-20
| -4% | -$18.2K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $464K | 0.1% |
5,807
| – | – |
|
123
Visa
V
$679B
| $462K | 0.1% |
4,928
-25
| -0.5% | -$2.34K |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $459K | 0.1% |
9,425
+750
| +9% | +$36.5K |
|
125
Canadian Natural Resources
CNQ
$66.6B
| $458K | 0.1% |
15,866
-200
| -1% | -$5.77K |
|