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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $237K | 0.03% |
1,600
-536
| -25% | -$79.4K |
|
202
iShares MBS ETF
MBB
$41.3B
| $236K | 0.03% |
2,186
+71
| +3% | +$7.67K |
|
203
Blackstone
BX
$133B
| $232K | 0.03% |
+1,990
| New | +$232K |
|
204
Repligen
RGEN
$7.01B
| $231K | 0.03% |
+800
| New | +$231K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $230K | 0.03% |
2,840
| – | – |
|
206
Becton Dickinson
BDX
$55.1B
| $229K | 0.03% |
953
| – | – |
|
207
Bank of America
BAC
$369B
| $225K | 0.03% |
+5,306
| New | +$225K |
|
208
General Mills
GIS
$27B
| $224K | 0.03% |
3,750
| – | – |
|
209
Lockheed Martin
LMT
$108B
| $222K | 0.03% |
642
| – | – |
|
210
Dominion Energy
D
$49.7B
| $214K | 0.03% |
+2,933
| New | +$214K |
|
211
Biogen
BIIB
$20.6B
| $211K | 0.03% |
744
+94
| +14% | +$26.7K |
|
212
Cummins
CMI
$55.1B
| $207K | 0.03% |
920
| – | – |
|
213
BP
BP
$87.4B
| $205K | 0.03% |
+7,485
| New | +$205K |
|
|
GAM
214
General American Investors Company
GAM
$1.41B
| $205K | 0.03% |
4,768
| – | – |
|
215
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $201K | 0.03% |
+1,485
| New | +$201K |
|
216
Orion Group Holdings
ORN
$301M
| $162K | 0.02% |
29,800
| – | – |
|
|
DS
217
DELISTED
Drive Shack Inc.
DS
| $28K | ﹤0.01% |
+10,000
| New | +$28K |
|
218
Moleculin Biotech
MBRX
$11.4M
| – | – |
-1,131
| Closed | -$62K |
|
219
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-5,972
| Closed | -$217K |
|
220
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,269
| Closed | -$219K |
|
221
GE Aerospace
GE
$296B
| – | – |
-2,052
| Closed | -$138K |
|