WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+1.22%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$510M
AUM Growth
+$12.1M
(+2.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.74M |
| 4 |
Kroger
KR
|
+$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.43M |
| 3 |
3M
MMM
|
+$587K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$406K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$382K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$64.9B
| $618K | 0.12% |
47,407
-1,838
| -4% | -$24K |
|
127
AB InBev
BUD
$114B
| $609K | 0.12% |
6,397
-2,950
| -32% | -$281K |
|
128
iShares S&P 500 Growth ETF
IVW
$65.4B
| $592K | 0.12% |
13,144
+312
| +2% | +$14.1K |
|
129
Norwegian Cruise Line
NCLH
$12B
| $591K | 0.12% |
11,420
| – | – |
|
130
iShares TIPS Bond ETF
TIP
$14B
| $557K | 0.11% |
4,790
+265
| +6% | +$30.8K |
|
131
Shopify
SHOP
$186B
| $556K | 0.11% |
17,850
-2,750
| -13% | -$85.7K |
|
132
Union Pacific
UNP
$127B
| $555K | 0.11% |
3,428
| – | – |
|
133
Zimmer Biomet
ZBH
$20.4B
| $552K | 0.11% |
4,144
+129
| +3% | +$17.2K |
|
134
iShares GNMA Bond ETF
GNMA
$370M
| $543K | 0.11% |
10,785
+265
| +3% | +$13.3K |
|
135
APA Corp
APA
$8.17B
| $507K | 0.1% |
19,810
-5,380
| -21% | -$138K |
|
136
Bristol-Myers Squibb
BMY
$94B
| $485K | 0.1% |
9,555
+220
| +2% | +$11.2K |
|
137
Philip Morris
PM
$259B
| $485K | 0.1% |
6,392
+217
| +4% | +$16.5K |
|
|
BSCK
138
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $473K | 0.09% |
22,226
+288
| +1% | +$6.13K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | 0.09% |
5,650
-50
| -0.9% | -$4.04K |
|
140
Danaher
DHR
$136B
| $426K | 0.08% |
3,325
+47
| +1% | +$6.02K |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $411K | 0.08% |
8,387
+56
| +0.7% | +$2.74K |
|
|
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $401K | 0.08% |
18,882
+283
| +2% | +$6.01K |
|
143
Western Alliance Bancorporation
WAL
$9.77B
| $398K | 0.08% |
8,635
-225
| -3% | -$10.4K |
|
144
TotalEnergies
TTE
$133B
| $391K | 0.08% |
7,515
+1,850
| +33% | +$96.3K |
|
|
BSCJ
145
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $387K | 0.08% |
18,339
-573
| -3% | -$12.1K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $386K | 0.08% |
4,875
+460
| +10% | +$36.4K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $370K | 0.07% |
6,033
+65
| +1% | +$3.99K |
|
148
Boeing
BA
$163B
| $361K | 0.07% |
948
+1
| +0.1% | +$381 |
|
149
Kimberly-Clark
KMB
$42.5B
| $360K | 0.07% |
2,535
| – | – |
|
150
Alibaba
BABA
$370B
| $351K | 0.07% |
2,100
| – | – |
|