WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-17.95%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$412M
AUM Growth
-$139M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
| 5 |
Netflix
NFLX
|
+$345K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$4.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 4 |
Kroger
KR
|
+$966K |
| 5 |
Apple
AAPL
|
+$907K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.3B
| $753K | 0.18% |
5,155
-35
| -0.7% | -$5.11K |
|
102
Duke Energy
DUK
$93.6B
| $736K | 0.18% |
9,100
| – | – |
|
103
FedEx
FDX
$53.5B
| $733K | 0.18% |
6,047
-1,305
| -18% | -$158K |
|
104
CVS Health
CVS
$93.2B
| $714K | 0.17% |
12,040
-825
| -6% | -$48.9K |
|
105
International Flavors & Fragrances
IFF
$16.5B
| $676K | 0.16% |
6,620
+1,420
| +27% | +$145K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $663K | 0.16% |
66,568
+984
| +2% | +$9.8K |
|
107
Sensata Technologies
ST
$4.57B
| $656K | 0.16% |
22,675
-2,875
| -11% | -$83.2K |
|
108
American Express
AXP
$227B
| $639K | 0.16% |
7,463
-550
| -7% | -$47.1K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $637K | 0.15% |
5,570
+124
| +2% | +$14.2K |
|
110
Shopify
SHOP
$191B
| $630K | 0.15% |
15,100
-1,650
| -10% | -$68.8K |
|
111
Emerson Electric
EMR
$72.8B
| $617K | 0.15% |
12,940
+225
| +2% | +$10.7K |
|
112
iShares GNMA Bond ETF
GNMA
$372M
| $615K | 0.15% |
11,922
-2,018
| -14% | -$104K |
|
113
Coca-Cola
KO
$285B
| $592K | 0.14% |
13,381
| – | – |
|
114
Bristol-Myers Squibb
BMY
$94B
| $590K | 0.14% |
10,594
+191
| +2% | +$10.6K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $569K | 0.14% |
5,908
-722
| -11% | -$69.5K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $563K | 0.14% |
13,114
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$669B
| $558K | 0.14% |
2,163
-181
| -8% | -$46.7K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $545K | 0.13% |
3,755
| – | – |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $541K | 0.13% |
13,372
-45
| -0.3% | -$1.82K |
|
120
Illumina
ILMN
$15.5B
| $531K | 0.13% |
1,999
-103
| -5% | -$27.4K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $529K | 0.13% |
5,340
+490
| +10% | +$48.5K |
|
|
122
Alphabet (Google) Class C
GOOG
$3.05T
| $519K | 0.13% |
8,920
-70,420
| -89% | -$4.1M |
|
|
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $508K | 0.12% |
24,166
-1,187
| -5% | -$25K |
|
124
Honeywell
HON
$134B
| $497K | 0.12% |
3,717
-550
| -13% | -$73.5K |
|
125
Visa
V
$657B
| $489K | 0.12% |
3,035
-1,346
| -31% | -$217K |
|