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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 4.97% | 300,474 +24,346 | +9% | +$1.93M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 4.51% | 108,937 -1,319 | -1% | -$261K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7M | 2.65% | 134,184 -1,901 | -1% | -$180K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 2.57% | 120,438 +639 | +0.5% | +$65.2K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 2.42% | 105,885 +2,905 | +3% | +$318K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 2.4% | 224,448 +3,761 | +2% | +$192K |
|
|
ARA
7
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.4M | 2.38% | 654,284 | – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 2.19% | 70,976 +1,481 | +2% | +$219K |
|
9
Apple
AAPL
$3.45T
| $9.79M | 2.04% | 57,834 -847 | -1% | -$143K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.23M | 1.93% | 205,811 +4,328 | +2% | +$194K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.19M | 1.92% | 191,900 +10,765 | +6% | +$516K |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.69M | 1.61% | 54,696 -1,537 | -3% | -$216K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.69M | 1.61% | 92,697 +11,006 | +13% | +$913K |
|
14
Illinois Tool Works
ITW
$77.1B
| $7.69M | 1.61% | 46,086 -260 | -0.6% | -$43.4K |
|
15
Walt Disney
DIS
$213B
| $7.63M | 1.59% | 70,994 -418 | -0.6% | -$44.9K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.47M | 1.56% | 61,901 -611 | -1% | -$73.7K |
|
17
Blackrock
BLK
$175B
| $7.37M | 1.54% | 14,339 -115 | -0.8% | -$59.1K |
|
18
Accenture
ACN
$162B
| $7.24M | 1.51% | 47,314 -250 | -0.5% | -$38.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 1.43% | 35,983 -595 | -2% | -$113K |
|
20
Amgen
AMGN
$155B
| $6.73M | 1.4% | 38,672 -15 | -0% | -$2.61K |
|
21
Exxon Mobil
XOM
$487B
| $5.96M | 1.24% | 71,278 -800 | -1% | -$66.9K |
|
22
3M
MMM
$82.8B
| $5.82M | 1.22% | 24,746 -245 | -1% | -$57.7K |
|
23
Microsoft
MSFT
$3.77T
| $5.61M | 1.17% | 65,611 -797 | -1% | -$68.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.15% | 39,584 -60 | -0.2% | -$8.38K |
|
25
Stryker
SYK
$150B
| $5.35M | 1.12% | 34,569 -825 | -2% | -$128K |
|