WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-10.74%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$432M
AUM Growth
-$57.6M
(-12%)
Cap. Flow
+$67.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 4 |
Packaging Corp of America
PKG
|
+$1.28M |
| 5 |
Home Depot
HD
|
+$1.03M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$3.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
Old National Bancorp
ONB
|
+$921K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$906K |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.64% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $803K | 0.19% |
31,748
+610
| +2% | +$15.4K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $791K | 0.18% |
16,774
-2,816
| -14% | -$133K |
|
103
APA Corp
APA
$8.77B
| $788K | 0.18% |
30,035
-19,300
| -39% | -$506K |
|
104
T Rowe Price
TROW
$22.8B
| $746K | 0.17% |
8,083
+200
| +3% | +$18.5K |
|
105
AB InBev
BUD
$113B
| $742K | 0.17% |
11,281
-11,608
| -51% | -$764K |
|
106
Medtronic
MDT
$121B
| $740K | 0.17% |
8,130
-20
| -0.2% | -$1.82K |
|
107
Coca-Cola
KO
$285B
| $717K | 0.17% |
15,148
| – | – |
|
108
Illumina
ILMN
$15.6B
| $696K | 0.16% |
2,385
-57
| -2% | -$16.6K |
|
109
iShares Russell 2000 ETF
IWM
$67.5B
| $690K | 0.16% |
5,157
+99
| +2% | +$13.2K |
|
110
Amazon
AMZN
$2.5T
| $626K | 0.14% |
8,340
+1,040
| +14% | +$78.1K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $626K | 0.14% |
11,953
| – | – |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $624K | 0.14% |
+26,534
| New | +$624K |
|
113
NextEra Energy, Inc.
NEE
$144B
| $623K | 0.14% |
14,344
-400
| -3% | -$17.4K |
|
114
Global X MLP ETF
MLPA
$1.83B
| $616K | 0.14% |
13,376
-863
| -6% | -$39.7K |
|
115
Canadian Natural Resources
CNQ
$68.5B
| $613K | 0.14% |
51,899
+20,317
| +64% | +$240K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.14% |
10,229
-285
| -3% | -$16.6K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $589K | 0.14% |
5,823
+116
| +2% | +$11.7K |
|
118
Visa
V
$660B
| $587K | 0.14% |
4,448
-184
| -4% | -$24.3K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $540K | 0.12% |
62,664
+9,976
| +19% | +$86K |
|
120
Alphabet (Google) Class C
GOOG
$3.04T
| $539K | 0.12% |
10,400
+100
| +1% | +$5.18K |
|
121
SPDR S&P 500 ETF Trust
SPY
$670B
| $533K | 0.12% |
2,131
+590
| +38% | +$148K |
|
122
iShares S&P 500 Growth ETF
IVW
$65.8B
| $519K | 0.12% |
13,784
+240
| +2% | +$9.04K |
|
123
Union Pacific
UNP
$128B
| $515K | 0.12% |
3,728
+200
| +6% | +$27.6K |
|
124
Kraft Heinz
KHC
$30.7B
| $511K | 0.12% |
+11,884
| New | +$511K |
|
125
CVS Health
CVS
$93.2B
| $509K | 0.12% |
7,767
+225
| +3% | +$14.7K |
|