WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+1.68%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 4.51% | +116,080 | New | +$16.5M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 4.46% | +203,112 | New | +$16.3M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 3.21% | +146,622 | New | +$11.7M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 2.77% | +124,480 | New | +$10.1M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $9.99M | 2.74% | +93,856 | New | +$9.99M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.45M | 2.59% | +85,262 | New | +$9.45M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.05M | 2.21% | +87,340 | New | +$8.05M |
|
8
Walt Disney
DIS
$213B
| $8.03M | 2.2% | +80,867 | New | +$8.03M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.74M | 2.12% | +215,768 | New | +$7.74M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.73M | 2.12% | +69,305 | New | +$7.73M |
|
11
Apple
AAPL
$3.45T
| $7.2M | 1.97% | +66,077 | New | +$7.2M |
|
12
GE Aerospace
GE
$292B
| $7.05M | 1.93% | +221,786 | New | +$7.05M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 1.81% | +164,276 | New | +$6.59M |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.95M | 1.63% | +58,046 | New | +$5.95M |
|
15
Exxon Mobil
XOM
$487B
| $5.91M | 1.62% | +70,720 | New | +$5.91M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 1.6% | +41,316 | New | +$5.85M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $5.76M | 1.58% | +50,482 | New | +$5.76M |
|
18
Amgen
AMGN
$155B
| $5.53M | 1.52% | +36,900 | New | +$5.53M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.38M | 1.47% | +44,386 | New | +$5.38M |
|
20
Blackrock
BLK
$175B
| $5.24M | 1.44% | +15,374 | New | +$5.24M |
|
21
Accenture
ACN
$162B
| $5.14M | 1.41% | +44,551 | New | +$5.14M |
|
22
Oracle
ORCL
$635B
| $5.09M | 1.4% | +124,491 | New | +$5.09M |
|
23
Vanguard Value ETF
VTV
$144B
| $4.91M | 1.35% | +59,649 | New | +$4.91M |
|
|
BUD
24
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.63M | 1.27% | +37,175 | New | +$4.63M |
|
25
Church & Dwight Co
CHD
$22.7B
| $4.6M | 1.26% | +49,924 | New | +$4.6M |
|