WLIM

White Lighthouse Investment Management Portfolio holdings

AUM $615M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.67M
3
+$1.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
5
BTI icon
British American Tobacco
BTI
+$873K

Top Sells

1
+$1.24M
2
+$832K
3
+$502K
4
DUK icon
Duke Energy
DUK
+$417K
5
ANET icon
Arista Networks
ANET
+$365K

Sector Composition

1 Technology 2.1%
2 Consumer Staples 1.09%
3 Healthcare 0.99%
4 Consumer Discretionary 0.58%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.87%
78,770
+2,307
27
$4.33M 0.78%
16,397
+410
28
$4.27M 0.77%
90,521
+3,684
29
$4.13M 0.74%
40,640
+708
30
$3.95M 0.71%
66,904
-687
31
$3.82M 0.69%
48,805
+2,804
32
$3.61M 0.65%
128,118
+1,482
33
$3.23M 0.58%
17,330
+99
34
$3.17M 0.57%
18,891
-563
35
$3.06M 0.55%
10,789
+308
36
$2.89M 0.52%
11,888
+154
37
$2.82M 0.51%
25,980
+5,560
38
$2.7M 0.48%
56,367
+2,371
39
$2.7M 0.48%
6,267
-63
40
$2.29M 0.41%
3,983
-95
41
$2.26M 0.41%
84,450
+3,770
42
$2.12M 0.38%
16,799
+61
43
$2M 0.36%
26,591
+4,240
44
$1.99M 0.36%
20,255
-520
45
$1.9M 0.34%
13,589
46
$1.82M 0.33%
12,519
-49
47
$1.8M 0.32%
35,301
+2,835
48
$1.73M 0.31%
7,129
49
$1.65M 0.3%
15,123
-283
50
$1.64M 0.29%
19,442
+572
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