WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
-0.29%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$705M
AUM Growth
-$1.2M
(-0.17%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
232
New
8
Increased
86
Reduced
83
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$774K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$704K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.98M | 0.56% |
33,677
+860
| +3% | +$102K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.97M | 0.56% |
8,251
| – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.55M | 0.5% |
12,100
-35
| -0.3% | -$10.3K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.54M | 0.5% |
69,210
+7,150
| +12% | +$365K |
|
55
Intel
INTC
$107B
| $3.34M | 0.47% |
62,767
+1,445
| +2% | +$77K |
|
56
3M
MMM
$82.7B
| $3.33M | 0.47% |
22,730
+658
| +3% | +$96.5K |
|
57
Exxon Mobil
XOM
$466B
| $3.29M | 0.47% |
55,901
+5,583
| +11% | +$328K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.15M | 0.45% |
59,068
+5,800
| +11% | +$309K |
|
59
Schwab International Equity ETF
SCHF
$50.5B
| $3.13M | 0.44% |
161,888
-912
| -0.6% | -$17.7K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.12M | 0.44% |
47,231
+5,855
| +14% | +$387K |
|
61
VF Corp
VFC
$5.86B
| $3.12M | 0.44% |
46,550
+4,635
| +11% | +$310K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.07M | 0.44% |
50,378
+7
| +0% | +$427 |
|
63
Merck
MRK
$212B
| $3.06M | 0.43% |
40,677
-276
| -0.7% | -$20.7K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.98M | 0.42% |
29,233
-550
| -2% | -$56.1K |
|
65
Schwab US REIT ETF
SCHH
$8.38B
| $2.93M | 0.42% |
128,408
-342
| -0.3% | -$7.81K |
|
66
iShares Russell 1000 ETF
IWB
$43.4B
| $2.86M | 0.41% |
11,826
-200
| -2% | -$48.3K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.8M | 0.4% |
11,860
-1,067
| -8% | -$252K |
|
68
Packaging Corp of America
PKG
$19.8B
| $2.68M | 0.38% |
19,470
-100
| -0.5% | -$13.7K |
|
69
Linde
LIN
$220B
| $2.63M | 0.37% |
8,965
+96
| +1% | +$28.2K |
|
70
International Flavors & Fragrances
IFF
$16.9B
| $2.53M | 0.36% |
18,880
+735
| +4% | +$98.3K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.5M | 0.35% |
22,072
-450
| -2% | -$51K |
|
72
Chevron
CVX
$310B
| $2.49M | 0.35% |
24,539
+1,306
| +6% | +$132K |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.43M | 0.35% |
113,032
+11,940
| +12% | +$257K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.42M | 0.34% |
94,542
-6,522
| -6% | -$167K |
|
|
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.32M | 0.33% |
106,949
+18,725
| +21% | +$406K |
|