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 | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.92B
| $294K | 0.09% |
3,868
-475
| -11% | -$36.1K |
|
52
AbbVie
ABBV
$375B
| $265K | 0.08% |
1,960
-35,213
| -95% | -$4.76M |
|
53
Abbott
ABT
$231B
| $245K | 0.07% |
1,744
-31,933
| -95% | -$4.49M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $240K | 0.07% |
1,864
-1,529
| -45% | -$197K |
|
55
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $240K | 0.07% |
+5,418
| New | +$240K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $234K | 0.07% |
4,725
-13,591
| -74% | -$673K |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $225K | 0.07% |
931
-627
| -40% | -$152K |
|
58
Aspen Aerogels
ASPN
$544M
| $224K | 0.07% |
4,500
-4,500
| -50% | -$224K |
|
59
Repligen
RGEN
$7.01B
| $212K | 0.06% |
800
| – | – |
|
60
Orion Group Holdings
ORN
$301M
| $112K | 0.03% |
29,800
| – | – |
|
|
DS
61
DELISTED
Drive Shack Inc.
DS
| $21K | 0.01% |
15,000
+5,000
| +50% | +$7K |
|
62
Stryker
SYK
$150B
| – | – |
-24,284
| Closed | -$6.4M |
|
63
Sysco
SYY
$39.4B
| – | – |
-3,300
| Closed | -$259K |
|
64
AT&T
T
$212B
| – | – |
-31,328
| Closed | -$639K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,765
| Closed | -$608K |
|
|
66
Thermo Fisher Scientific
TMO
$186B
| – | – |
-22,875
| Closed | -$13.1M |
|
67
T Rowe Price
TROW
$23.8B
| – | – |
-6,180
| Closed | -$1.22M |
|
68
United Parcel Service
UPS
$72.1B
| – | – |
-1,472
| Closed | -$268K |
|
69
US Bancorp
USB
$75.9B
| – | – |
-25,680
| Closed | -$1.53M |
|
70
Visa
V
$666B
| – | – |
-2,895
| Closed | -$645K |
|
71
VF Corp
VFC
$5.86B
| – | – |
-46,550
| Closed | -$3.12M |
|
72
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-5,800
| Closed | -$381K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-7,899
| Closed | -$485K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| – | – |
-77,548
| Closed | -$6.76M |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-59,068
| Closed | -$3.15M |
|