WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+10.94%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$50.6M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.26M |
| 2 |
Cisco
CSCO
|
+$1.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$979K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$812K |
| 3 |
Zimmer Biomet
ZBH
|
+$694K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$648K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$518K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.51% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$127B
| $573K | 0.12% |
3,428
-300
| -8% | -$50.1K |
|
127
Philip Morris
PM
$259B
| $546K | 0.11% |
6,175
| – | – |
|
128
iShares GNMA Bond ETF
GNMA
$370M
| $521K | 0.11% |
10,520
+125
| +1% | +$6.19K |
|
129
iShares TIPS Bond ETF
TIP
$14B
| $512K | 0.11% |
4,525
+149
| +3% | +$16.9K |
|
130
CVS Health
CVS
$95.1B
| $500K | 0.1% |
9,267
+1,500
| +19% | +$80.9K |
|
131
Shopify
SHOP
$186B
| $475K | 0.1% |
23,000
-500
| -2% | -$10.3K |
|
132
Bristol-Myers Squibb
BMY
$94B
| $461K | 0.1% |
9,653
+388
| +4% | +$18.5K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $454K | 0.09% |
5,700
| – | – |
|
134
United Parcel Service
UPS
$71.5B
| $453K | 0.09% |
4,052
| – | – |
|
|
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $446K | 0.09% |
21,021
+3,612
| +21% | +$76.6K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $405K | 0.08% |
8,310
| – | – |
|
137
Cerus
CERS
$236M
| $399K | 0.08% |
64,049
| – | – |
|
|
138
Zimmer Biomet
ZBH
$20.4B
| $398K | 0.08% |
3,206
-5,588
| -64% | -$694K |
|
139
Norfolk Southern
NSC
$61.6B
| $397K | 0.08% |
2,125
| – | – |
|
|
BSCJ
140
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $391K | 0.08% |
18,555
+15
| +0.1% | +$316 |
|
141
Danaher
DHR
$136B
| $384K | 0.08% |
3,278
-79
| -2% | -$9.25K |
|
|
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $384K | 0.08% |
18,280
+1,309
| +8% | +$27.5K |
|
143
Alibaba
BABA
$370B
| $383K | 0.08% |
2,100
| – | – |
|
144
Bank of New York Mellon
BK
$75.1B
| $365K | 0.08% |
7,244
| – | – |
|
145
Boeing
BA
$163B
| $361K | 0.07% |
946
+150
| +19% | +$57.2K |
|
146
Verizon
VZ
$185B
| $360K | 0.07% |
6,086
-564
| -8% | -$33.4K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $352K | 0.07% |
5,843
+149
| +3% | +$8.98K |
|
148
GE Aerospace
GE
$299B
| $347K | 0.07% |
6,967
-1,112
| -14% | -$55.4K |
|
149
TotalEnergies
TTE
$133B
| $338K | 0.07% |
6,065
-450
| -7% | -$25.1K |
|
150
Kraft Heinz
KHC
$30.9B
| $336K | 0.07% |
10,284
-1,600
| -13% | -$52.3K |
|