WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+4.36%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+11%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
68
Reduced
69
Closed
3
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.03M |
| 2 |
AB InBev
BUD
|
$4.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 4 |
Graphic Packaging
GPK
|
$2.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
Top Sells
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$4.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
Packaging Corp of America
PKG
|
$1.53M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$406K |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Financials | 9.06% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 4.5% | 112,397 +610 | +0.5% | +$102K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 4.45% | 232,455 +28,188 | +14% | +$2.25M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.4M | 2.99% | 141,012 +1,457 | +1% | +$128K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 2.63% | 121,733 +3,953 | +3% | +$356K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 2.53% | 97,258 +1,362 | +1% | +$148K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.82M | 2.36% | 220,269 +18,438 | +9% | +$822K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.26M | 2.22% | 69,475 +1,383 | +2% | +$184K |
|
8
Apple
AAPL
$3.45T
| $8.81M | 2.12% | 61,327 -1,516 | -2% | -$218K |
|
9
Walt Disney
DIS
$213B
| $8.19M | 1.97% | 72,238 -2,211 | -3% | -$251K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.78M | 1.87% | 197,841 +13,432 | +7% | +$528K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.74M | 1.86% | 159,675 +145,180 | +1,002% | +$7.03M |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.91M | 1.66% | 56,791 +3,191 | +6% | +$388K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.52M | 1.57% | 62,872 -13,325 | -17% | -$1.38M |
|
14
Illinois Tool Works
ITW
$77.1B
| $6.51M | 1.56% | 49,168 -2,268 | -4% | -$300K |
|
15
Amgen
AMGN
$155B
| $6.46M | 1.55% | 39,347 -988 | -2% | -$162K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.21M | 1.49% | 75,176 +15,775 | +27% | +$1.3M |
|
17
GE Aerospace
GE
$292B
| $6.17M | 1.48% | 206,918 -2,891 | -1% | -$86.2K |
|
18
Exxon Mobil
XOM
$487B
| $5.97M | 1.43% | 72,819 +346 | +0.5% | +$28.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.77M | 1.39% | 37,558 -730 | -2% | -$112K |
|
20
Blackrock
BLK
$175B
| $5.67M | 1.36% | 14,782 -325 | -2% | -$125K |
|
21
Accenture
ACN
$162B
| $5.19M | 1.25% | 43,296 -45 | -0.1% | -$5.39K |
|
22
Oracle
ORCL
$635B
| $5.06M | 1.22% | 113,379 -4,037 | -3% | -$180K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.2% | 40,039 +133 | +0.3% | +$16.6K |
|
24
3M
MMM
$82.8B
| $4.89M | 1.17% | 25,563 -125 | -0.5% | -$23.9K |
|
25
Stryker
SYK
$150B
| $4.72M | 1.13% | 35,859 -718 | -2% | -$94.5K |
|