WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+1.22%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$510M
AUM Growth
+$12.1M
(+2.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.74M |
| 4 |
Kroger
KR
|
+$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.43M |
| 3 |
3M
MMM
|
+$587K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$406K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$382K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.8B
| $901K | 0.18% |
7,883
-100
| -1% | -$11.4K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $875K | 0.17% |
32,486
+66
| +0.2% | +$1.78K |
|
103
Duke Energy
DUK
$93.5B
| $872K | 0.17% |
9,100
-167
| -2% | -$16K |
|
104
Amazon
AMZN
$2.52T
| $851K | 0.17% |
9,800
+1,560
| +19% | +$135K |
|
105
Colgate-Palmolive
CL
$68B
| $851K | 0.17% |
11,580
| – | – |
|
106
NextEra Energy, Inc.
NEE
$144B
| $820K | 0.16% |
14,084
-260
| -2% | -$15.1K |
|
107
iShares Russell 2000 ETF
IWM
$66.2B
| $816K | 0.16% |
5,393
+77
| +1% | +$11.7K |
|
108
CVS Health
CVS
$90.4B
| $814K | 0.16% |
12,907
+50
| +0.4% | +$3.15K |
|
109
Global X MLP ETF
MLPA
$1.83B
| $788K | 0.15% |
15,682
+621
| +4% | +$31.2K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $782K | 0.15% |
30,896
+538
| +2% | +$13.6K |
|
111
Emerson Electric
EMR
$74.4B
| $778K | 0.15% |
11,640
+1,150
| +11% | +$76.9K |
|
112
iShares S&P 500 Value ETF
IVE
$41B
| $765K | 0.15% |
6,418
+377
| +6% | +$44.9K |
|
113
Visa
V
$668B
| $760K | 0.15% |
4,416
+63
| +1% | +$10.8K |
|
114
Coca-Cola
KO
$293B
| $750K | 0.15% |
13,781
-1,267
| -8% | -$69K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $731K | 0.14% |
12,480
+577
| +5% | +$33.8K |
|
116
Honeywell
HON
$135B
| $722K | 0.14% |
4,267
-23
| -0.5% | -$3.89K |
|
117
SPDR S&P 500 ETF Trust
SPY
$660B
| $709K | 0.14% |
2,388
+233
| +11% | +$69.2K |
|
118
Alphabet (Google) Class C
GOOG
$2.87T
| $703K | 0.14% |
11,540
+1,240
| +12% | +$75.5K |
|
119
Novo Nordisk
NVO
$236B
| $691K | 0.14% |
26,720
+1,700
| +7% | +$44K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $688K | 0.14% |
65,472
+32
| +0% | +$336 |
|
121
Occidental Petroleum
OXY
$45.1B
| $680K | 0.13% |
15,300
-350
| -2% | -$15.6K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $674K | 0.13% |
11,454
+1,350
| +13% | +$79.4K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $668K | 0.13% |
3,755
| – | – |
|
124
Illumina
ILMN
$14.9B
| $653K | 0.13% |
2,205
-51
| -2% | -$15.1K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $643K | 0.13% |
13,115
+350
| +3% | +$17.2K |
|