WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+12.07%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
77
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
| 2 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$4.1M |
| 3 |
Chubb
CB
|
$2.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$727K |
| 5 |
Thermo Fisher Scientific
TMO
|
$720K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.07M | 0.17% |
12,847
+7,397
| +136% | +$616K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.5B
| $976K | 0.16% |
10,730
-591
| -5% | -$53.8K |
|
103
Novo Nordisk
NVO
$251B
| $975K | 0.16% |
13,960
| – | – |
|
104
CVS Health
CVS
$94B
| $969K | 0.16% |
14,190
+75
| +0.5% | +$5.12K |
|
105
iShares GNMA Bond ETF
GNMA
$369M
| $962K | 0.16% |
18,865
-276
| -1% | -$14.1K |
|
106
NextEra Energy, Inc.
NEE
$150B
| $957K | 0.16% |
12,409
+9,288
| +298% | +$716K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $918K | 0.15% |
7,152
-11
| -0.2% | -$1.41K |
|
108
AT&T
T
$208B
| $916K | 0.15% |
31,847
-403
| -1% | -$11.6K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $915K | 0.15% |
14,745
+75
| +0.5% | +$4.65K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $894K | 0.14% |
15,959
-150
| -0.9% | -$8.4K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $889K | 0.14% |
17,748
+7,163
| +68% | +$359K |
|
112
Colgate-Palmolive
CL
$68.2B
| $886K | 0.14% |
10,365
-1,235
| -11% | -$106K |
|
113
American Express
AXP
$230B
| $829K | 0.13% |
6,858
-600
| -8% | -$72.5K |
|
114
Kroger
KR
$45.4B
| $827K | 0.13% |
26,050
-550
| -2% | -$17.5K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $823K | 0.13% |
+3,075
| New | +$823K |
|
116
SPDR S&P 500 ETF Trust
SPY
$653B
| $811K | 0.13% |
2,169
| – | – |
|
117
Sensata Technologies
ST
$4.66B
| $798K | 0.13% |
15,125
-700
| -4% | -$36.9K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $793K | 0.13% |
25,864
-461
| -2% | -$14.1K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $787K | 0.13% |
22,596
+4,160
| +23% | +$145K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $785K | 0.13% |
12,525
+4,375
| +54% | +$274K |
|
121
Ross Stores
ROST
$49.5B
| $775K | 0.13% |
6,311
-450
| -7% | -$55.3K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $750K | 0.12% |
12,099
+1,489
| +14% | +$92.3K |
|
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $721K | 0.12% |
31,854
+6,943
| +28% | +$157K |
|
124
Danaher
DHR
$146B
| $719K | 0.12% |
3,236
+50
| +2% | +$11.1K |
|
125
Union Pacific
UNP
$132B
| $713K | 0.12% |
3,425
| – | – |
|