WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$4.23M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5

Top Buys

1
KR icon
Kroger
KR
$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$913K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$516K

Top Sells

1
BUD icon
AB InBev
BUD
$1.09M
2
KMI icon
Kinder Morgan
KMI
$288K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$280K
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
$262K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$23.6B
$936K 0.2%
8,918
+150
+2% +$15.7K
BPK
102
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$807K 0.17%
54,650
+50
+0.1% +$738
AXP icon
103
American Express
AXP
$231B
$788K 0.16%
7,931
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$779K 0.16%
14,969
-178
-1% -$9.26K
ABMD
105
DELISTED
Abiomed Inc
ABMD
$773K 0.16%
4,125
– –
KO icon
106
Coca-Cola
KO
$297B
$760K 0.16%
16,575
-106
-0.6% -$4.86K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.16%
11,214
– –
MLPA icon
108
Global X MLP ETF
MLPA
$1.86B
$746K 0.16%
75,618
-2,813
-4% -$27.8K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$733K 0.15%
12,117
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$67B
$726K 0.15%
4,763
-65
-1% -$9.91K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$703K 0.15%
6,663
-59
-0.9% -$6.23K
DUK icon
112
Duke Energy
DUK
$95.3B
$667K 0.14%
7,932
– –
MDT icon
113
Medtronic
MDT
$119B
$665K 0.14%
8,230
+80
+1% +$6.46K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$656K 0.14%
4,200
-300
-7% -$46.9K
PM icon
115
Philip Morris
PM
$260B
$652K 0.14%
6,175
– –
ILMN icon
116
Illumina
ILMN
$15.8B
$642K 0.13%
2,940
– –
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$626K 0.13%
11,459
+279
+2% +$15.2K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$41.2B
$611K 0.13%
5,347
-165
-3% -$18.9K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$605K 0.13%
5,960
+230
+4% +$23.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$96B
$594K 0.12%
9,691
+45
+0.5% +$2.76K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$586K 0.12%
30,872
+10,690
+53% +$203K
CNQ icon
122
Canadian Natural Resources
CNQ
$65.9B
$558K 0.12%
15,616
-250
-2% -$8.93K
V icon
123
Visa
V
$683B
$554K 0.12%
4,863
-65
-1% -$7.41K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$543K 0.11%
519
+7
+1% +$7.32K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.1B
$535K 0.11%
3,503
-150
-4% -$22.9K
3 4
5
6 7