WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+1.87%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$374M
AUM Growth
+$5.86M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
+$2.23M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$869K |
| 3 |
Genuine Parts
GPC
|
+$772K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$702K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$695K |
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$965K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$772K |
| 3 |
McDonald's
MCD
|
+$493K |
| 4 |
Coca-Cola
KO
|
+$474K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$400K |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.2M | 4.87% |
111,787
+145
| +0.1% | +$23.6K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 4.34% |
204,267
-9,723
| -5% | -$772K |
|
3
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.9M | 3.19% |
139,555
-3,415
| -2% | -$292K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.4M | 2.77% |
95,896
+2,474
| +3% | +$267K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10M | 2.68% |
117,780
-1,340
| -1% | -$114K |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.79M | 2.35% |
605,493
+19,761
| +3% | +$287K |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $8.78M | 2.35% |
68,092
-695
| -1% | -$89.6K |
|
8
Walt Disney
DIS
$208B
| $7.76M | 2.08% |
74,449
-2,668
| -3% | -$278K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.42M | 1.99% |
152,394
-7,572
| -5% | -$369K |
|
10
Apple
AAPL
$3.47T
| $7.28M | 1.95% |
251,372
-6,512
| -3% | -$189K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.74M | 1.8% |
184,409
+5,830
| +3% | +$213K |
|
12
GE Aerospace
GE
$299B
| $6.63M | 1.77% |
43,779
-75
| -0.2% | -$11.4K |
|
13
Exxon Mobil
XOM
$478B
| $6.54M | 1.75% |
72,473
-547
| -0.7% | -$49.4K |
|
14
Illinois Tool Works
ITW
$76.8B
| $6.3M | 1.69% |
51,436
-2,350
| -4% | -$288K |
|
15
Vanguard Mid-Cap ETF
VO
$88B
| $6.29M | 1.68% |
47,758
+1,160
| +2% | +$153K |
|
16
Vanguard Growth ETF
VUG
$190B
| $5.98M | 1.6% |
53,600
+1,194
| +2% | +$133K |
|
17
Amgen
AMGN
$149B
| $5.9M | 1.58% |
40,335
+805
| +2% | +$118K |
|
18
Blackrock
BLK
$174B
| $5.75M | 1.54% |
15,107
-432
| -3% | -$164K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $5.4M | 1.45% |
38,288
-467
| -1% | -$65.9K |
|
20
Accenture
ACN
$149B
| $5.08M | 1.36% |
43,341
-490
| -1% | -$57.4K |
|
21
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.9M | 1.31% |
59,401
+6,611
| +13% | +$546K |
|
22
Johnson & Johnson
JNJ
$429B
| $4.6M | 1.23% |
39,906
+425
| +1% | +$49K |
|
23
3M
MMM
$84.1B
| $4.59M | 1.23% |
30,723
-817
| -3% | -$122K |
|
24
Oracle
ORCL
$830B
| $4.52M | 1.21% |
117,416
-5,225
| -4% | -$201K |
|
25
Stryker
SYK
$147B
| $4.38M | 1.17% |
36,577
-1,875
| -5% | -$225K |
|