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
1
$90.3M 16.2%
235,332
-145
2
$55.1M 9.89%
430,002
+13,037
3
$34.6M 6.22%
535,419
+20,870
4
$25.2M 4.51%
316,904
+6,158
5
$22.8M 4.09%
205,823
+4,844
6
$22M 3.96%
37,629
-2,121
7
$19.1M 3.43%
254,887
+28,816
8
$17.6M 3.15%
100,979
+2,480
9
$16.8M 3.02%
201,001
+13,286
10
$13.9M 2.49%
191,123
+1,636
11
$12.6M 2.26%
253,613
+2,017
12
$11.1M 2%
56,217
-104
13
$9.86M 1.77%
26,259
-1,337
14
$9.3M 1.67%
68,883
+1,655
15
$9.03M 1.62%
114,817
-1,388
16
$8.83M 1.58%
16,725
+1,045
17
$7.86M 1.41%
27,849
-175
18
$7.57M 1.36%
78,894
+966
19
$7.1M 1.27%
30,481
-3,572
20
$6.75M 1.21%
83,121
-1,889
21
$6.47M 1.16%
32,275
-183
22
$5.9M 1.06%
24,882
-309
23
$5.31M 0.95%
54,522
+1,280
24
$5.13M 0.92%
103,936
+3,721
25
$4.95M 0.89%
10,149
-37
1
2 3 4 5