WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+6.77%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$340M
AUM Growth
-$365M
(-52%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-117.24%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
Blackrock
BLK
|
$10.9M |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.51% |
| 4 | Technology | 0.28% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.62M | 1.06% |
73,555
-45,135
| -38% | -$2.22M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.24M | 0.95% |
11,055
-1,045
| -9% | -$306K |
|
28
iShares Russell 1000 ETF
IWB
$43.4B
| $2.94M | 0.87% |
11,121
-705
| -6% | -$186K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.82M | 0.83% |
45,954
-4,424
| -9% | -$271K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.7M | 0.79% |
22,072
| – | – |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.38M | 0.7% |
9,329
-2,531
| -21% | -$644K |
|
32
iShares Russell 2000 ETF
IWM
$67.8B
| $2.33M | 0.69% |
10,483
+3,385
| +48% | +$753K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.35% |
7,065
-122
| -2% | -$20.5K |
|
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.18M | 0.35% |
+4,200
| New | +$1.18M |
|
35
Vanguard S&P 500 ETF
VOO
$728B
| $836K | 0.25% |
+1,915
| New | +$836K |
|
36
Procter & Gamble
PG
$375B
| $777K | 0.23% |
4,751
-40,372
| -89% | -$6.6M |
|
37
Pfizer
PFE
$141B
| $735K | 0.22% |
12,450
-30,861
| -71% | -$1.82M |
|
38
Union Pacific
UNP
$131B
| $710K | 0.21% |
2,820
-461
| -14% | -$116K |
|
39
Trex
TREX
$6.93B
| $675K | 0.2% |
5,000
| – | – |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $624K | 0.18% |
10,417
-5,635
| -35% | -$338K |
|
|
41
Apple
AAPL
$3.56T
| $608K | 0.18% |
3,426
-153,070
| -98% | -$27.2M |
|
42
Exxon Mobil
XOM
$466B
| $540K | 0.16% |
8,823
-47,078
| -84% | -$2.88M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $473K | 0.14% |
+3,250
| New | +$473K |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $437K | 0.13% |
4,400
+424
| +11% | +$42.1K |
|
45
CBRE Group
CBRE
$48.9B
| $434K | 0.13% |
4,000
| – | – |
|
46
Cerus
CERS
$255M
| $402K | 0.12% |
59,049
| – | – |
|
47
Amazon
AMZN
$2.48T
| $400K | 0.12% |
2,400
-6,100
| -72% | -$1.02M |
|
48
Netflix
NFLX
$529B
| $361K | 0.11% |
600
| – | – |
|
|
49
Microsoft
MSFT
$3.68T
| $360K | 0.11% |
1,070
-49,856
| -98% | -$16.8M |
|
50
Marathon Petroleum
MPC
$54.8B
| $302K | 0.09% |
4,723
+44
| +0.9% | +$2.81K |
|