WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-17.95%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$412M
AUM Growth
-$139M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
| 5 |
Netflix
NFLX
|
+$345K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$4.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 4 |
Kroger
KR
|
+$966K |
| 5 |
Apple
AAPL
|
+$907K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.1B
| $488K | 0.12% |
4,140
-875
| -17% | -$103K |
|
127
DXC Technology
DXC
$2.52B
| $487K | 0.12% |
37,335
+9,750
| +35% | +$127K |
|
128
iShares S&P 500 Growth ETF
IVW
$65.8B
| $481K | 0.12% |
11,660
-2,364
| -17% | -$97.5K |
|
129
Union Pacific
UNP
$128B
| $464K | 0.11% |
3,290
-80
| -2% | -$11.3K |
|
|
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $457K | 0.11% |
21,777
-234
| -1% | -$4.91K |
|
131
Vanguard Short-Term Bond ETF
BSV
$39B
| $454K | 0.11% |
5,525
| – | – |
|
|
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $444K | 0.11% |
20,956
-137
| -0.6% | -$2.9K |
|
133
Danaher
DHR
$136B
| $433K | 0.11% |
3,526
+224
| +7% | +$27.5K |
|
134
Alibaba
BABA
$387B
| $408K | 0.1% |
2,100
| – | – |
|
135
Global X MLP ETF
MLPA
$1.83B
| $399K | 0.1% |
21,127
-408
| -2% | -$7.71K |
|
136
Skyworks Solutions
SWKS
$11B
| $399K | 0.1% |
4,465
-410
| -8% | -$36.6K |
|
137
Philip Morris
PM
$254B
| $390K | 0.09% |
5,341
-942
| -15% | -$68.8K |
|
138
Schwab US TIPS ETF
SCHP
$14.3B
| $388K | 0.09% |
13,498
+1,516
| +13% | +$43.6K |
|
139
Schlumberger
SLB
$52.6B
| $381K | 0.09% |
28,274
-2,400
| -8% | -$32.3K |
|
|
140
Netflix
NFLX
$510B
| $345K | 0.08% |
+920
| New | +$345K |
|
141
Cigna
CI
$78.5B
| $323K | 0.08% |
1,824
| – | – |
|
|
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $315K | 0.08% |
15,202
+130
| +0.9% | +$2.69K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.08% |
9,004
-2,350
| -21% | -$82K |
|
144
Verizon
VZ
$184B
| $302K | 0.07% |
5,618
+153
| +3% | +$8.23K |
|
145
Cerus
CERS
$242M
| $298K | 0.07% |
64,049
| – | – |
|
146
Kimberly-Clark
KMB
$41.5B
| $286K | 0.07% |
2,235
-200
| -8% | -$25.6K |
|
147
PepsiCo
PEP
$192B
| $283K | 0.07% |
2,353
+100
| +4% | +$12K |
|
|
IBMJ
148
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $275K | 0.07% |
10,795
| – | – |
|
149
TotalEnergies
TTE
$135B
| $272K | 0.07% |
7,305
-210
| -3% | -$7.82K |
|
150
Zimmer Biomet
ZBH
$19.6B
| $264K | 0.06% |
2,691
-1,571
| -37% | -$154K |
|