WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+2.57%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+2.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
53
Reduced
63
Closed
9
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.36M |
| 2 |
BorgWarner
BWA
|
$2.2M |
| 3 |
Church & Dwight Co
CHD
|
$2.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
| 5 |
Norfolk Southern
NSC
|
$699K |
Top Sells
| 1 |
Dorman Products
DORM
|
$1.57M |
| 2 |
Merck
MRK
|
$1.17M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 5 |
Mastercard
MA
|
$809K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 9.01% |
| 3 | Technology | 8.92% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 4.69% | 213,990 +4,763 | +2% | +$384K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 4.38% | 111,642 -625 | -0.6% | -$90.3K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.1M | 3.28% | 142,970 -344 | -0.2% | -$29K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 2.86% | 93,422 +2,201 | +2% | +$247K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 2.72% | 119,120 -456 | -0.4% | -$38.3K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.4M | 2.28% | 68,787 +572 | +0.8% | +$69.9K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.26M | 2.25% | 195,244 +9,554 | +5% | +$404K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.79M | 2.12% | 79,983 -5,022 | -6% | -$489K |
|
9
Apple
AAPL
$3.45T
| $7.29M | 1.98% | 64,471 -4,791 | -7% | -$542K |
|
10
Walt Disney
DIS
$213B
| $7.16M | 1.95% | 77,117 -3,625 | -4% | -$337K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.68M | 1.82% | 178,579 -7,922 | -4% | -$296K |
|
12
Amgen
AMGN
$155B
| $6.59M | 1.79% | 39,530 -400 | -1% | -$66.7K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.45M | 1.75% | 53,786 -3,110 | -5% | -$373K |
|
14
Exxon Mobil
XOM
$487B
| $6.37M | 1.73% | 73,020 +1,700 | +2% | +$148K |
|
15
GE Aerospace
GE
$292B
| $6.23M | 1.69% | 210,167 -11,435 | -5% | -$339K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 1.68% | 38,755 -2,920 | -7% | -$464K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.03M | 1.64% | 46,598 +536 | +1% | +$69.4K |
|
18
Vanguard Growth ETF
VUG
$185B
| $5.89M | 1.6% | 52,406 +614 | +1% | +$69K |
|
19
Blackrock
BLK
$175B
| $5.63M | 1.53% | 15,539 -100 | -0.6% | -$36.2K |
|
20
Accenture
ACN
$162B
| $5.36M | 1.46% | 43,831 -1,260 | -3% | -$154K |
|
21
Oracle
ORCL
$635B
| $4.82M | 1.31% | 122,641 -3,250 | -3% | -$128K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.27% | 39,481 -865 | -2% | -$102K |
|
23
3M
MMM
$82.8B
| $4.65M | 1.26% | 26,371 -715 | -3% | -$126K |
|
|
24
Church & Dwight Co
CHD
$22.7B
| $4.59M | 1.25% | 95,752 +45,186 | +89% | +$2.17M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.58M | 1.24% | 52,790 +2,120 | +4% | +$184K |
|