WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.4%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$551M
AUM Growth
+$41.5M
(+8.2%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.18M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.46M |
| 5 |
DXC Technology
DXC
|
+$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$980K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
3M
MMM
|
+$699K |
| 5 |
Packaging Corp of America
PKG
|
+$692K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.6B
| $1.01M | 0.18% |
5,190
+75
| +1% | +$14.6K |
|
102
American Express
AXP
$226B
| $998K | 0.18% |
8,013
-531
| -6% | -$66.1K |
|
103
Emerson Electric
EMR
$72.9B
| $970K | 0.18% |
12,715
+1,075
| +9% | +$82K |
|
104
CVS Health
CVS
$93.1B
| $956K | 0.17% |
12,865
-42
| -0.3% | -$3.12K |
|
105
T Rowe Price
TROW
$22.7B
| $948K | 0.17% |
7,783
-100
| -1% | -$12.2K |
|
106
Amazon
AMZN
$2.51T
| $905K | 0.16% |
9,800
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$67.2B
| $902K | 0.16% |
5,446
+53
| +1% | +$8.78K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $862K | 0.16% |
6,630
+212
| +3% | +$27.6K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $853K | 0.15% |
14,084
| – | – |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $832K | 0.15% |
32,974
+2,078
| +7% | +$52.4K |
|
111
Duke Energy
DUK
$94.8B
| $830K | 0.15% |
9,100
| – | – |
|
112
Visa
V
$655B
| $823K | 0.15% |
4,381
-35
| -0.8% | -$6.58K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $814K | 0.15% |
30,468
-2,018
| -6% | -$53.9K |
|
114
Novo Nordisk
NVO
$254B
| $796K | 0.14% |
27,520
+800
| +3% | +$23.1K |
|
115
Colgate-Palmolive
CL
$65.9B
| $782K | 0.14% |
11,365
-215
| -2% | -$14.8K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $775K | 0.14% |
13,114
+634
| +5% | +$37.5K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $762K | 0.14% |
65,584
+112
| +0.2% | +$1.3K |
|
118
Honeywell
HON
$134B
| $755K | 0.14% |
4,267
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$669B
| $754K | 0.14% |
2,344
-44
| -2% | -$14.2K |
|
120
Coca-Cola
KO
$285B
| $741K | 0.13% |
13,381
-400
| -3% | -$22.2K |
|
121
Alerian MLP ETF
AMLP
$10.5B
| $723K | 0.13% |
17,022
-6,565
| -28% | -$279K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $721K | 0.13% |
13,417
+302
| +2% | +$16.2K |
|
123
iShares GNMA Bond ETF
GNMA
$372M
| $700K | 0.13% |
13,940
+3,155
| +29% | +$158K |
|
124
iShares S&P 500 Growth ETF
IVW
$65.8B
| $679K | 0.12% |
14,024
+880
| +7% | +$42.6K |
|
125
Illumina
ILMN
$15.4B
| $678K | 0.12% |
2,102
-103
| -5% | -$33.2K |
|