WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
-13.75%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$273M
AUM Growth
-$50.3M
(-16%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
71
New
6
Increased
25
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.39M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$2.93M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$691K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$10M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Healthcare | 0.62% |
| 3 | Industrials | 0.43% |
| 4 | Energy | 0.42% |
| 5 | Technology | 0.27% |
