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
$518M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.98M
3
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Top Sells

1
+$715K
2
+$605K
3
+$436K
4
CVS icon
CVS Health
CVS
+$431K
5
ANET icon
Arista Networks
ANET
+$421K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.03%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.6%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 16.98%
235,477
+1,123
2
$49.5M 9.54%
416,965
+16,708
3
$31M 5.98%
514,549
+13,220
4
$24M 4.63%
310,746
+17,353
5
$22.9M 4.42%
39,750
-376
6
$22.2M 4.28%
200,979
+58,312
7
$16.3M 3.14%
226,071
+23,269
8
$15.7M 3.04%
98,499
+2,418
9
$15M 2.89%
187,715
+17,660
10
$12.8M 2.47%
189,487
-2,510
11
$11.1M 2.13%
251,596
-13,775
12
$10.3M 1.98%
56,321
-420
13
$10.1M 1.94%
27,596
-1,197
14
$8.91M 1.72%
116,205
-2,793
15
$8.13M 1.57%
67,228
-2,028
16
$7.84M 1.51%
15,680
-252
17
$7.45M 1.44%
28,024
+463
18
$7.35M 1.42%
77,928
+2,105
19
$7.17M 1.38%
34,053
-3,395
20
$6.45M 1.24%
85,010
+4,169
21
$5.92M 1.14%
32,458
+784
22
$5.49M 1.06%
25,191
+1,592
23
$4.88M 0.94%
10,186
-477
24
$4.86M 0.94%
100,215
+5,292
25
$4.46M 0.86%
53,242
+10,193
1
2 3 4 5