WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+3%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$490K |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Western Alliance Bancorporation
WAL
|
$396K |
Top Sells
| 1 |
3M
MMM
|
$781K |
| 2 |
Novartis
NVS
|
$617K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Newell Brands
NWL
|
$267K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.2B
| $830K | 0.17% |
11,580
-1,050
| -8% | -$75.3K |
|
102
AB InBev
BUD
$120B
| $827K | 0.17% |
9,347
-1,549
| -14% | -$137K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $827K | 0.17% |
5,316
+1
| +0% | +$156 |
|
104
Duke Energy
DUK
$94.8B
| $818K | 0.16% |
9,267
-75
| -0.8% | -$6.62K |
|
105
Illumina
ILMN
$15.5B
| $808K | 0.16% |
2,195
-125
| -5% | -$46K |
|
106
Global X MLP ETF
MLPA
$1.85B
| $797K | 0.16% |
90,368
+10,473
| +13% | +$92.4K |
|
107
Occidental Petroleum
OXY
$47.3B
| $787K | 0.16% |
15,650
-315
| -2% | -$15.8K |
|
108
Amazon
AMZN
$2.4T
| $780K | 0.16% |
412
-5
| -1% | -$9.47K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $768K | 0.15% |
15,179
+2,642
| +21% | +$134K |
|
110
Coca-Cola
KO
$297B
| $766K | 0.15% |
15,048
-100
| -0.7% | -$5.09K |
|
111
Visa
V
$679B
| $755K | 0.15% |
4,353
-25
| -0.6% | -$4.34K |
|
112
Honeywell
HON
$138B
| $749K | 0.15% |
4,290
+145
| +3% | +$25.3K |
|
113
NextEra Energy, Inc.
NEE
$150B
| $735K | 0.15% |
3,586
| – | – |
|
114
APA Corp
APA
$8.53B
| $730K | 0.15% |
25,190
-4,295
| -15% | -$124K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $704K | 0.14% |
6,041
+449
| +8% | +$52.3K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $702K | 0.14% |
11,903
-50
| -0.4% | -$2.95K |
|
117
CVS Health
CVS
$94B
| $701K | 0.14% |
12,857
+3,590
| +39% | +$196K |
|
118
Emerson Electric
EMR
$73.9B
| $700K | 0.14% |
10,490
+1,375
| +15% | +$91.8K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $681K | 0.14% |
8,180
+83
| +1% | +$6.91K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $657K | 0.13% |
12,765
-4,009
| -24% | -$206K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.13% |
10,104
| – | – |
|
122
Canadian Natural Resources
CNQ
$66.6B
| $650K | 0.13% |
24,116
-400
| -2% | -$10.8K |
|
123
Novo Nordisk
NVO
$251B
| $639K | 0.13% |
12,510
+6,950
| +125% | +$355K |
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $631K | 0.13% |
2,155
+24
| +1% | +$7.03K |
|
125
Shopify
SHOP
$181B
| $618K | 0.12% |
2,060
-240
| -10% | -$72K |
|