WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+5.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$2.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$516K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.09M |
| 2 |
Kinder Morgan
KMI
|
$288K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$280K |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$278K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$262K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.2% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Kinder Morgan
KMI
$60B
| – | – |
-15,008
| Closed | -$288K |
|
177
Thomson Reuters
TRI
$80B
| – | – |
-5,200
| Closed | -$239K |
|
|
IBDJ
178
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
-11,200
| Closed | -$278K |
|