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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $805K | 0.11% |
43,488
-384
| -0.9% | -$7.11K |
|
127
Skyworks Solutions
SWKS
$11.2B
| $805K | 0.11% |
4,884
+224
| +5% | +$36.9K |
|
128
Sensata Technologies
ST
$4.66B
| $796K | 0.11% |
14,550
-475
| -3% | -$26K |
|
129
Illumina
ILMN
$15.7B
| $793K | 0.11% |
2,010
+88
| +5% | +$34.7K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $778K | 0.11% |
14,795
-1,555
| -10% | -$81.8K |
|
131
Colgate-Palmolive
CL
$68.8B
| $777K | 0.11% |
10,281
| – | – |
|
132
Duke Energy
DUK
$93.8B
| $712K | 0.1% |
7,294
-91
| -1% | -$8.88K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $698K | 0.1% |
11,799
-317
| -3% | -$18.8K |
|
134
Ross Stores
ROST
$49.4B
| $668K | 0.09% |
6,140
-21
| -0.3% | -$2.29K |
|
135
Visa
V
$666B
| $645K | 0.09% |
2,895
-25
| -0.9% | -$5.57K |
|
136
Union Pacific
UNP
$131B
| $643K | 0.09% |
3,281
| – | – |
|
137
AT&T
T
$212B
| $639K | 0.09% |
31,328
-4,952
| -14% | -$101K |
|
138
JPMorgan International Growth ETF
JIG
$145M
| $620K | 0.09% |
8,158
+311
| +4% | +$23.6K |
|
139
Philip Morris
PM
$251B
| $620K | 0.09% |
6,541
+1,200
| +22% | +$114K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $608K | 0.09% |
4,765
-25
| -0.5% | -$3.19K |
|
141
Eli Lilly
LLY
$652B
| $593K | 0.08% |
2,567
+700
| +37% | +$162K |
|
142
Global X MLP ETF
MLPA
$1.83B
| $585K | 0.08% |
16,595
+90
| +0.5% | +$3.17K |
|
|
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $583K | 0.08% |
22,795
| – | – |
|
144
DXC Technology
DXC
$2.65B
| $565K | 0.08% |
16,800
-1,510
| -8% | -$50.8K |
|
145
Schwab US TIPS ETF
SCHP
$14B
| $557K | 0.08% |
17,798
+1,574
| +10% | +$49.3K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $524K | 0.07% |
3,600
-11
| -0.3% | -$1.6K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $523K | 0.07% |
7,070
-724
| -9% | -$53.6K |
|
|
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $517K | 0.07% |
19,765
| – | – |
|
149
EOG Resources
EOG
$64.4B
| $511K | 0.07% |
6,365
| – | – |
|
150
Trex
TREX
$6.93B
| $510K | 0.07% |
5,000
| – | – |
|