WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+2.8%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 4.7% | +209,227 | New | +$16.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 4.51% | +112,267 | New | +$16.3M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 3.34% | +143,314 | New | +$12M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 2.85% | +91,221 | New | +$10.3M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.95M | 2.76% | +119,576 | New | +$9.95M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.96M | 2.21% | +85,005 | New | +$7.96M |
|
7
Walt Disney
DIS
$213B
| $7.9M | 2.19% | +80,742 | New | +$7.9M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.89M | 2.19% | +68,215 | New | +$7.89M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.7M | 2.14% | +185,690 | New | +$7.7M |
|
10
GE Aerospace
GE
$292B
| $6.98M | 1.94% | +221,602 | New | +$6.98M |
|
11
Exxon Mobil
XOM
$487B
| $6.69M | 1.86% | +71,320 | New | +$6.69M |
|
12
Apple
AAPL
$3.45T
| $6.62M | 1.84% | +69,262 | New | +$6.62M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.6M | 1.83% | +186,501 | New | +$6.6M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 1.71% | +41,675 | New | +$6.16M |
|
15
Amgen
AMGN
$155B
| $6.08M | 1.69% | +39,930 | New | +$6.08M |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.93M | 1.65% | +56,896 | New | +$5.93M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.7M | 1.58% | +46,062 | New | +$5.7M |
|
18
Vanguard Growth ETF
VUG
$185B
| $5.55M | 1.54% | +51,792 | New | +$5.55M |
|
19
Blackrock
BLK
$175B
| $5.36M | 1.49% | +15,639 | New | +$5.36M |
|
20
Church & Dwight Co
CHD
$22.7B
| $5.2M | 1.44% | +50,566 | New | +$5.2M |
|
21
Oracle
ORCL
$635B
| $5.15M | 1.43% | +125,891 | New | +$5.15M |
|
22
Accenture
ACN
$162B
| $5.11M | 1.42% | +45,091 | New | +$5.11M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.36% | +40,346 | New | +$4.89M |
|
24
Stryker
SYK
$150B
| $4.78M | 1.33% | +39,867 | New | +$4.78M |
|
25
3M
MMM
$82.8B
| $4.74M | 1.32% | +27,086 | New | +$4.74M |
|