WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.6%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$706M
AUM Growth
+$50.2M
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 2 |
Amgen
AMGN
|
$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$848K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.23M | 0.17% |
9,905
| – | – |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.2M | 0.17% |
+23,900
| New | +$1.2M |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.19M | 0.17% |
41,746
-72
| -0.2% | -$2.05K |
|
104
T Rowe Price
TROW
$23.8B
| $1.18M | 0.17% |
5,935
-1,863
| -24% | -$369K |
|
105
Novo Nordisk
NVO
$245B
| $1.17M | 0.17% |
27,920
| – | – |
|
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.16% |
9,220
-70,380
| -88% | -$8.82M |
|
107
CVS Health
CVS
$93.6B
| $1.15M | 0.16% |
13,818
+3
| +0% | +$250 |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.16% |
7,187
| – | – |
|
109
American Express
AXP
$227B
| $1.13M | 0.16% |
6,854
-4
| -0.1% | -$661 |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.16% |
3,505
-250
| -7% | -$78K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.08M | 0.15% |
25,661
+1,952
| +8% | +$81.9K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.07M | 0.15% |
15,986
-20
| -0.1% | -$1.34K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.15% |
14,409
| – | – |
|
114
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.04M | 0.15% |
46,742
+7,210
| +18% | +$161K |
|
115
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.04M | 0.15% |
59,778
-384
| -0.6% | -$6.66K |
|
116
Kroger
KR
$44.8B
| $1.04M | 0.15% |
27,005
+200
| +0.7% | +$7.67K |
|
117
Coca-Cola
KO
$292B
| $1M | 0.14% |
18,506
+27
| +0.1% | +$1.46K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $980K | 0.14% |
15,495
+1,190
| +8% | +$75.3K |
|
119
iShares GNMA Bond ETF
GNMA
$373M
| $912K | 0.13% |
18,245
+70
| +0.4% | +$3.5K |
|
120
SPDR S&P 500 ETF Trust
SPY
$660B
| $901K | 0.13% |
2,104
-65
| -3% | -$27.8K |
|
121
Skyworks Solutions
SWKS
$11.2B
| $894K | 0.13% |
4,660
+70
| +2% | +$13.4K |
|
122
Illumina
ILMN
$15.7B
| $885K | 0.13% |
1,922
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $879K | 0.12% |
16,350
-45
| -0.3% | -$2.42K |
|
124
Qualcomm
QCOM
$172B
| $876K | 0.12% |
+6,128
| New | +$876K |
|
125
Sensata Technologies
ST
$4.66B
| $871K | 0.12% |
15,025
-100
| -0.7% | -$5.8K |
|