WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+0.77%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$282M
AUM Growth
-$9.95M
(-3.4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
71
New
5
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$539K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$416K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$273K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 4 |
Vanguard Value ETF
VTV
|
+$846K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$645K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 0.56% |
| 3 | Energy | 0.56% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.46T
| $458K | 0.16% |
2,405
+5
| +0.2% | +$951 |
|
52
CBRE Group
CBRE
$48.9B
| $452K | 0.16% |
3,455
| – | – |
|
53
iShares California Muni Bond ETF
CMF
$3.4B
| $357K | 0.13% |
6,350
| – | – |
|
54
Pfizer
PFE
$138B
| $315K | 0.11% |
12,450
| – | – |
|
55
LeMaitre Vascular
LMAT
$2.1B
| $275K | 0.1% |
3,283
+8
| +0.2% | +$671 |
|
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $273K | 0.1% |
+1,355
| New | +$273K |
|
57
JPMorgan Municipal ETF
JMUB
$3.71B
| $247K | 0.09% |
+4,930
| New | +$247K |
|
58
Merck
MRK
$204B
| $243K | 0.09% |
2,708
+18
| +0.7% | +$1.62K |
|
59
Broadcom
AVGO
$1.65T
| $217K | 0.08% |
1,296
-595
| -31% | -$99.7K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $214K | 0.08% |
5,258
-4,430
| -46% | -$181K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $214K | 0.08% |
3,640
| – | – |
|
62
AbbVie
ABBV
$388B
| $201K | 0.07% |
960
-700
| -42% | -$147K |
|
63
Newell Brands
NWL
$2.48B
| $94K | 0.03% |
+15,158
| New | +$94K |
|
64
Orion Group Holdings
ORN
$321M
| $77.4K | 0.03% |
14,800
| – | – |
|
65
FlexShopper
FPAY
$20.8M
| $16.6K | 0.01% |
13,000
| – | – |
|
66
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| – | – |
-1,272
| Closed | -$299K |
|