WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$48.2M
(+9.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.42M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.63M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$914K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$647K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$605K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $367K | 0.07% |
3,855
+150
| +4% | +$14.3K |
|
152
PepsiCo
PEP
$193B
| $361K | 0.07% |
2,603
+250
| +11% | +$34.7K |
|
153
DXC Technology
DXC
$2.52B
| $360K | 0.07% |
20,160
-15,475
| -43% | -$276K |
|
154
Trex
TREX
$6.27B
| $358K | 0.07% |
5,000
| – | – |
|
155
Verizon
VZ
$184B
| $339K | 0.06% |
5,693
| – | – |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $331K | 0.06% |
1,839
| – | – |
|
157
Kimberly-Clark
KMB
$41.5B
| $330K | 0.06% |
2,235
| – | – |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $318K | 0.06% |
6,341
-117
| -2% | -$5.87K |
|
159
Hexcel
HXL
$4.97B
| $310K | 0.06% |
9,236
+2,625
| +40% | +$88.1K |
|
160
Cigna
CI
$78.9B
| $309K | 0.06% |
1,824
| – | – |
|
161
Vanguard FTSE Europe ETF
VGK
$27.3B
| $304K | 0.06% |
5,800
| – | – |
|
162
Schlumberger
SLB
$52.6B
| $302K | 0.06% |
19,433
-5,921
| -23% | -$92K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $301K | 0.05% |
17,596
+824
| +5% | +$14.1K |
|
164
Netflix
NFLX
$511B
| $300K | 0.05% |
600
-320
| -35% | -$160K |
|
165
JPMorgan International Growth ETF
JIG
$151M
| $289K | 0.05% |
+4,500
| New | +$289K |
|
166
Nike
NKE
$107B
| $281K | 0.05% |
2,235
| – | – |
|
167
Global X MLP ETF
MLPA
$1.84B
| $277K | 0.05% |
12,619
-7,160
| -36% | -$157K |
|
168
Eli Lilly
LLY
$686B
| $276K | 0.05% |
1,867
-49
| -3% | -$7.24K |
|
169
McCormick & Company Non-Voting
MKC
$18B
| $276K | 0.05% |
2,840
| – | – |
|
170
Sherwin-Williams
SHW
$88.5B
| $267K | 0.05% |
1,149
+39
| +4% | +$9.06K |
|
171
Sprott Physical Gold
PHYS
$13.2B
| $264K | 0.05% |
+17,510
| New | +$264K |
|
172
Constellation Brands
STZ
$23.7B
| $264K | 0.05% |
1,393
| – | – |
|
|
EVBG
173
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $251K | 0.05% |
2,000
| – | – |
|
174
American Electric Power
AEP
$57.8B
| $234K | 0.04% |
+2,861
| New | +$234K |
|
|
175
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $233K | 0.04% |
1,407
-10,393
| -88% | -$1.72M |
|