WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.13%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$490M
AUM Growth
+$723K
(+0.15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 3 |
Citizens Financial Group
CFG
|
+$1.3M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$533K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$396K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$6.3M |
| 3 |
Merck
MRK
|
+$3.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Financials | 9.61% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.57B
| $921K | 0.19% |
47,700
-19,700
| -29% | -$380K |
|
102
American Express
AXP
$228B
| $903K | 0.18% |
8,481
-50
| -0.6% | -$5.32K |
|
103
Illumina
ILMN
$15.4B
| $872K | 0.18% |
2,442
-323
| -12% | -$115K |
|
104
T Rowe Price
TROW
$22.8B
| $861K | 0.18% |
7,883
-70
| -0.9% | -$7.65K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $853K | 0.17% |
5,058
+2
| +0% | +$337 |
|
106
Global X MLP ETF
MLPA
$1.84B
| $816K | 0.17% |
14,239
+533
| +4% | +$30.5K |
|
107
Medtronic
MDT
$121B
| $802K | 0.16% |
8,150
| – | – |
|
|
BPK
108
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $802K | 0.16% |
53,300
-2,000
| -4% | -$30.1K |
|
109
Duke Energy
DUK
$94.3B
| $782K | 0.16% |
9,767
-700
| -7% | -$56K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $782K | 0.16% |
31,138
+86
| +0.3% | +$2.16K |
|
111
Amazon
AMZN
$2.51T
| $731K | 0.15% |
7,300
+340
| +5% | +$34K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $716K | 0.15% |
10,514
-700
| -6% | -$47.7K |
|
113
Coca-Cola
KO
$285B
| $700K | 0.14% |
15,148
-1,361
| -8% | -$62.9K |
|
114
Visa
V
$658B
| $695K | 0.14% |
4,632
| – | – |
|
115
Kroger
KR
$44.2B
| $690K | 0.14% |
23,700
-19,325
| -45% | -$563K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $671K | 0.14% |
11,953
-300
| -2% | -$16.8K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $661K | 0.13% |
5,707
+122
| +2% | +$14.1K |
|
118
NextEra Energy, Inc.
NEE
$145B
| $618K | 0.13% |
14,744
-2,600
| -15% | -$109K |
|
119
Alphabet (Google) Class C
GOOG
$3.05T
| $615K | 0.13% |
10,300
-180
| -2% | -$10.7K |
|
120
iShares S&P 500 Growth ETF
IVW
$65.8B
| $600K | 0.12% |
13,544
+204
| +2% | +$9.04K |
|
121
CVS Health
CVS
$93.1B
| $594K | 0.12% |
7,542
| – | – |
|
122
Bristol-Myers Squibb
BMY
$94.2B
| $575K | 0.12% |
9,263
-598
| -6% | -$37.1K |
|
123
Union Pacific
UNP
$128B
| $574K | 0.12% |
3,528
| – | – |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $540K | 0.11% |
52,688
+24
| +0% | +$246 |
|
125
iShares Russell 1000 ETF
IWB
$44.4B
| $531K | 0.11% |
3,285
+5
| +0.2% | +$808 |
|