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% |
