WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
-4.73%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$264M
AUM Growth
-$9.31M
(-3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
61
New
1
Increased
28
Reduced
17
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$696K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$584K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$561K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$440K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$322K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$311K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Energy | 0.47% |
| 3 | Healthcare | 0.47% |
| 4 | Industrials | 0.33% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.79T
| $256K | 0.1% |
1,097
+2
| +0.2% | +$467 |
|
52
CBRE Group
CBRE
$48.8B
| $255K | 0.1% |
3,780
| – | – |
|
53
Merck
MRK
$207B
| $221K | 0.08% |
2,569
+14
| +0.5% | +$1.2K |
|
54
Trex
TREX
$6.48B
| $220K | 0.08% |
5,000
| – | – |
|
|
55
iShares Select U.S. REIT ETF
ICF
$1.93B
| $217K | 0.08% |
4,043
-6,000
| -60% | -$322K |
|
56
iShares California Muni Bond ETF
CMF
$3.39B
| $214K | 0.08% |
3,950
| – | – |
|
57
Cerus
CERS
$236M
| $213K | 0.08% |
59,049
| – | – |
|
58
Abbott
ABT
$233B
| – | – |
-1,844
| Closed | -$200K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-4,400
| Closed | -$202K |
|