WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+2.57%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$368M
AUM Growth
+$7.78M
(+2.2%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
64
Closed
9
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.36M |
| 2 |
BorgWarner
BWA
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
| 4 |
Norfolk Southern
NSC
|
$699K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$601K |
Top Sells
| 1 |
Dorman Products
DORM
|
$1.57M |
| 2 |
Merck
MRK
|
$1.17M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 5 |
Mastercard
MA
|
$809K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 9.01% |
| 3 | Technology | 8.92% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| – | – |
-2,950
| Closed | -$200K |
|
|
152
Dorman Products
DORM
$5B
| – | – |
-27,515
| Closed | -$1.57M |
|
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-15,039
| Closed | -$839K |
|
154
Lincoln Electric
LECO
$13.5B
| – | – |
-3,525
| Closed | -$208K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,225
| Closed | -$222K |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,785
| Closed | -$233K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| – | – |
-36,065
| Closed | -$980K |
|
|
TWER
158
DELISTED
Towerstream Corporation Common Stock
TWER
| – | – |
-500
| Closed | -$2K |
|