WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+10.94%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$50.6M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.26M |
| 2 |
Cisco
CSCO
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$979K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$812K |
| 3 |
Zimmer Biomet
ZBH
|
+$694K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$648K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$518K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.51% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $867K | 0.18% |
16,774
| – | – |
|
102
Colgate-Palmolive
CL
$67.3B
| $866K | 0.18% |
12,630
-3,600
| -22% | -$247K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $844K | 0.17% |
32,536
+788
| +2% | +$20.4K |
|
104
Duke Energy
DUK
$94.8B
| $841K | 0.17% |
9,342
-250
| -3% | -$22.5K |
|
105
iShares Russell 2000 ETF
IWM
$66.9B
| $814K | 0.17% |
5,315
+158
| +3% | +$24.2K |
|
106
T Rowe Price
TROW
$23.2B
| $809K | 0.17% |
8,083
| – | – |
|
107
Amazon
AMZN
$2.43T
| $743K | 0.15% |
8,340
| – | – |
|
108
Illumina
ILMN
$14.6B
| $721K | 0.15% |
2,385
| – | – |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $712K | 0.15% |
11,953
| – | – |
|
110
Coca-Cola
KO
$288B
| $710K | 0.15% |
15,148
| – | – |
|
111
Global X MLP ETF
MLPA
$1.83B
| $709K | 0.15% |
13,316
-60
| -0.4% | -$3.2K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.14% |
14,344
| – | – |
|
113
Visa
V
$659B
| $684K | 0.14% |
4,378
-70
| -2% | -$10.9K |
|
114
Canadian Natural Resources
CNQ
$64.9B
| $674K | 0.14% |
50,062
-1,837
| -4% | -$24.7K |
|
115
Honeywell
HON
$134B
| $659K | 0.14% |
4,145
+373
| +10% | +$59.3K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $643K | 0.13% |
64,776
+2,112
| +3% | +$21K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $632K | 0.13% |
10,104
-125
| -1% | -$7.82K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $630K | 0.13% |
5,592
-231
| -4% | -$26K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $629K | 0.13% |
25,074
+10,190
| +68% | +$256K |
|
120
Emerson Electric
EMR
$76B
| $624K | 0.13% |
+9,115
| New | +$624K |
|
121
Alphabet (Google) Class C
GOOG
$2.92T
| $604K | 0.13% |
10,300
-100
| -1% | -$5.86K |
|
122
Norwegian Cruise Line
NCLH
$12B
| $602K | 0.12% |
+10,945
| New | +$602K |
|
123
SPDR S&P 500 ETF Trust
SPY
$670B
| $602K | 0.12% |
2,131
| – | – |
|
124
Newell Brands
NWL
$2.48B
| $594K | 0.12% |
38,735
-21,400
| -36% | -$328K |
|
125
iShares S&P 500 Growth ETF
IVW
$65.4B
| $579K | 0.12% |
13,428
-356
| -3% | -$15.4K |
|