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 | |
|---|---|---|---|---|---|---|
|
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.32M | 0.33% |
109,862
+24,390
| +29% | +$514K |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.25M | 0.32% |
101,883
+21,104
| +26% | +$467K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.22M | 0.31% |
35,092
| – | – |
|
79
Novartis
NVS
$251B
| $2.06M | 0.29% |
25,222
-850
| -3% | -$69.5K |
|
80
RTX Corp
RTX
$211B
| $2.05M | 0.29% |
23,794
-758
| -3% | -$65.1K |
|
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.97M | 0.28% |
39,325
+15,425
| +65% | +$774K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.93M | 0.27% |
85,596
+480
| +0.6% | +$10.8K |
|
83
Genuine Parts
GPC
$19.4B
| $1.89M | 0.27% |
15,568
+928
| +6% | +$112K |
|
84
Pfizer
PFE
$141B
| $1.86M | 0.26% |
43,311
| – | – |
|
85
General Dynamics
GD
$86.8B
| $1.79M | 0.25% |
9,152
-16
| -0.2% | -$3.14K |
|
86
Honeywell
HON
$136B
| $1.71M | 0.24% |
8,049
+247
| +3% | +$52.4K |
|
87
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.23% |
35,040
-2,100
| -6% | -$98.6K |
|
88
IBM
IBM
$232B
| $1.62M | 0.23% |
12,159
-52
| -0.4% | -$6.91K |
|
89
iShares Russell 2000 ETF
IWM
$67.8B
| $1.55M | 0.22% |
7,098
-95
| -1% | -$20.8K |
|
90
Shopify
SHOP
$191B
| $1.54M | 0.22% |
11,330
-40
| -0.4% | -$5.42K |
|
91
US Bancorp
USB
$75.9B
| $1.53M | 0.22% |
25,680
+1,387
| +6% | +$82.4K |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.5M | 0.21% |
67,376
+20,634
| +44% | +$458K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.44M | 0.2% |
13,065
+1,795
| +16% | +$198K |
|
94
Amazon
AMZN
$2.48T
| $1.4M | 0.2% |
8,500
| – | – |
|
95
Novo Nordisk
NVO
$245B
| $1.34M | 0.19% |
27,820
-100
| -0.4% | -$4.8K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.19% |
52,128
-6,146
| -11% | -$157K |
|
97
Emerson Electric
EMR
$74.6B
| $1.3M | 0.19% |
13,840
| – | – |
|
98
Clorox
CLX
$15.5B
| $1.28M | 0.18% |
7,705
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.18% |
9,460
+240
| +3% | +$32K |
|
100
FedEx
FDX
$53.7B
| $1.25M | 0.18% |
5,697
-65
| -1% | -$14.3K |
|