WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
-0.29%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$705M
AUM Growth
-$1.2M
(-0.17%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
232
New
8
Increased
86
Reduced
83
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$774K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$704K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.24M | 0.18% |
9,905
| – | – |
|
102
Constellation Brands
STZ
$26.2B
| $1.24M | 0.18% |
5,881
+325
| +6% | +$68.5K |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.17% |
3,745
+240
| +7% | +$78.1K |
|
104
T Rowe Price
TROW
$23.8B
| $1.22M | 0.17% |
6,180
+245
| +4% | +$48.2K |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.2M | 0.17% |
42,196
+450
| +1% | +$12.8K |
|
106
CVS Health
CVS
$93.6B
| $1.19M | 0.17% |
14,021
+203
| +1% | +$17.2K |
|
107
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.17% |
19,426
-1,400
| -7% | -$85.3K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.18M | 0.17% |
28,438
+2,777
| +11% | +$115K |
|
109
American Express
AXP
$227B
| $1.15M | 0.16% |
6,854
| – | – |
|
110
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.16% |
14,559
+150
| +1% | +$11.8K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.16% |
7,187
| – | – |
|
112
Kroger
KR
$44.8B
| $1.12M | 0.16% |
27,798
+793
| +3% | +$32.1K |
|
113
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.15% |
4,540
-150
| -3% | -$35.9K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.14% |
15,840
+345
| +2% | +$22K |
|
115
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.01M | 0.14% |
58,212
-1,566
| -3% | -$27.1K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $991K | 0.14% |
16,052
+66
| +0.4% | +$4.08K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $916K | 0.13% |
18,316
-6,207
| -25% | -$310K |
|
118
Coca-Cola
KO
$292B
| $913K | 0.13% |
17,397
-1,109
| -6% | -$58.2K |
|
119
SPDR S&P 500 ETF Trust
SPY
$660B
| $896K | 0.13% |
2,088
-16
| -0.8% | -$6.87K |
|
120
iShares GNMA Bond ETF
GNMA
$373M
| $892K | 0.13% |
17,845
-400
| -2% | -$20K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $882K | 0.13% |
32,496
+732
| +2% | +$19.9K |
|
122
Carrier Global
CARR
$55.8B
| $861K | 0.12% |
16,630
+217
| +1% | +$11.2K |
|
123
Verizon
VZ
$187B
| $859K | 0.12% |
15,896
+2,600
| +20% | +$141K |
|
124
Qualcomm
QCOM
$172B
| $857K | 0.12% |
6,645
+517
| +8% | +$66.7K |
|
125
Danaher
DHR
$143B
| $848K | 0.12% |
3,143
-197
| -6% | -$53.2K |
|