WIC

Whitegate Investment Counselors Portfolio holdings

AUM $295M
This Quarter Return
+3.21%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$14.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5

Top Buys

1
ARA
American Renal Associates Holdings, Inc
ARA
$12.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M
4
ONB icon
Old National Bancorp
ONB
$995K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$948K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
$507K
3
IBM icon
IBM
IBM
$408K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$319K
5
TEL icon
TE Connectivity
TEL
$306K

Sector Composition

1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$74.1B
$276K 0.06%
2,497
-300
-11% -$33.2K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$1.93B
$275K 0.06%
2,720
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.06%
3,507
– –
BIIB icon
154
Biogen
BIIB
$19.4B
$269K 0.06%
992
+30
+3% +$8.14K
D icon
155
Dominion Energy
D
$51.1B
$264K 0.06%
3,450
– –
BSCJ
156
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.06%
11,965
+896
+8% +$19K
DHR icon
157
Danaher
DHR
$147B
$252K 0.06%
2,981
– –
TRI icon
158
Thomson Reuters
TRI
$80B
$241K 0.05%
5,200
-2,325
-31% -$108K
TTE icon
159
TotalEnergies
TTE
$137B
$241K 0.05%
4,853
+560
+13% +$27.8K
PNC icon
160
PNC Financial Services
PNC
$81.7B
$235K 0.05%
1,879
– –
SYY icon
161
Sysco
SYY
$38.5B
$232K 0.05%
4,600
– –
COP icon
162
ConocoPhillips
COP
$124B
$229K 0.05%
5,214
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$227K 0.05%
1,625
+45
+3% +$6.29K
IBDK
164
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$225K 0.05%
9,000
– –
BSCK
165
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$224K 0.05%
10,439
+871
+9% +$18.7K
BA icon
166
Boeing
BA
$177B
$218K 0.05%
+1,100
New +$218K
META icon
167
Meta Platforms (Facebook)
META
$1.86T
$205K 0.05%
1,355
-225
-14% -$34K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$202K 0.05%
+8,132
New +$202K
ICAD
169
DELISTED
iCAD Inc
ICAD
$75K 0.02%
17,907
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,779
Closed -$210K
TEL icon
171
TE Connectivity
TEL
$61B
– –
-4,105
Closed -$306K
VXF icon
172
Vanguard Extended Market ETF
VXF
$23.9B
– –
-2,330
Closed -$233K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,144
Closed -$1.06M
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-10,950
Closed -$319K
3 4 5 6
7