WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+1.22%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$510M
AUM Growth
+$12.1M
(+2.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.74M |
| 4 |
Kroger
KR
|
+$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.43M |
| 3 |
3M
MMM
|
+$587K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$406K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$382K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.76% |
