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
51
$1.64M 0.29%
12,400
-623
52
$1.63M 0.29%
20,221
+52
53
$1.61M 0.29%
4,722
+45
54
$1.57M 0.28%
9,480
+74
55
$1.57M 0.28%
3,410
56
$1.54M 0.28%
2,630
57
$1.51M 0.27%
28,595
+140
58
$1.49M 0.27%
10,243
-281
59
$1.46M 0.26%
11,999
+4,999
60
$1.43M 0.26%
21,624
-65
61
$1.36M 0.24%
21,574
+303
62
$1.35M 0.24%
8,329
63
$1.33M 0.24%
12,500
+3,000
64
$1.23M 0.22%
2,132
-70
65
$1.07M 0.19%
3,332
66
$1.01M 0.18%
40,526
-257
67
$1.01M 0.18%
2,571
68
$949K 0.17%
18,020
69
$922K 0.17%
10,229
-3,880
70
$910K 0.16%
12,795
+224
71
$901K 0.16%
2,800
-406
72
$873K 0.16%
+23,852
73
$794K 0.14%
6,787
+74
74
$786K 0.14%
11,842
+963
75
$754K 0.14%
4,331
+1,432
1 2
3
4 5