WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.6%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$706M
AUM Growth
+$50.2M
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 2 |
Amgen
AMGN
|
$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$848K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $229K | 0.03% |
2,115
| – | – |
|
202
General Mills
GIS
$27B
| $228K | 0.03% |
3,750
| – | – |
|
203
Becton Dickinson
BDX
$55.1B
| $226K | 0.03% |
953
| – | – |
|
204
Invesco Senior Loan ETF
BKLN
$6.98B
| $226K | 0.03% |
+10,225
| New | +$226K |
|
205
Salesforce
CRM
$239B
| $226K | 0.03% |
+927
| New | +$226K |
|
206
Biogen
BIIB
$20.6B
| $225K | 0.03% |
+650
| New | +$225K |
|
207
Cummins
CMI
$55.1B
| $224K | 0.03% |
920
| – | – |
|
208
Bank of New York Mellon
BK
$73.1B
| $219K | 0.03% |
4,269
-200
| -4% | -$10.3K |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $217K | 0.03% |
+5,972
| New | +$217K |
|
|
GAM
210
General American Investors Company
GAM
$1.41B
| $207K | 0.03% |
+4,768
| New | +$207K |
|
211
Orion Group Holdings
ORN
$301M
| $171K | 0.02% |
29,800
| – | – |
|
212
GE Aerospace
GE
$296B
| $138K | 0.02% |
2,052
-100
| -5% | -$6.73K |
|
213
Moleculin Biotech
MBRX
$11.4M
| $62K | 0.01% |
1,131
| – | – |
|
214
Dominion Energy
D
$49.7B
| – | – |
-2,683
| Closed | -$204K |
|
|
215
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-3,086
| Closed | -$848K |
|