WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.21%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$507K |
| 3 |
IBM
IBM
|
$408K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$319K |
| 5 |
TE Connectivity
TEL
|
$306K |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.05% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.1M | 4.54% | 250,829 +18,374 | +8% | +$1.47M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 4.29% | 112,140 -257 | -0.2% | -$43.5K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 2.78% | 138,582 -2,430 | -2% | -$216K |
|
|
ARA
4
DELISTED
American Renal Associates Holdings, Inc
ARA
| $12.1M | 2.74% | +654,284 | New | +$12.1M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 2.52% | 101,768 +4,510 | +5% | +$494K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 2.5% | 119,576 -2,157 | -2% | -$200K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10M | 2.26% | 222,096 +1,827 | +0.8% | +$82.4K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.44M | 2.13% | 69,645 +170 | +0.2% | +$23K |
|
9
Apple
AAPL
$3.45T
| $8.72M | 1.97% | 60,521 -806 | -1% | -$116K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.69M | 1.96% | 179,215 +19,540 | +12% | +$948K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 1.88% | 200,770 +2,929 | +1% | +$121K |
|
12
Walt Disney
DIS
$213B
| $7.61M | 1.72% | 71,663 -575 | -0.8% | -$61.1K |
|
13
Vanguard Growth ETF
VUG
$185B
| $7.19M | 1.63% | 56,602 -189 | -0.3% | -$24K |
|
14
Illinois Tool Works
ITW
$77.1B
| $6.87M | 1.55% | 47,946 -1,222 | -2% | -$175K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.77M | 1.53% | 62,647 -225 | -0.4% | -$24.3K |
|
16
Amgen
AMGN
$155B
| $6.76M | 1.53% | 39,262 -85 | -0.2% | -$14.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.46M | 1.46% | 36,998 -560 | -1% | -$97.7K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.27M | 1.42% | 75,385 +209 | +0.3% | +$17.4K |
|
19
Blackrock
BLK
$175B
| $6.15M | 1.39% | 14,562 -220 | -1% | -$92.9K |
|
20
Exxon Mobil
XOM
$487B
| $5.85M | 1.32% | 72,516 -303 | -0.4% | -$24.5K |
|
21
GE Aerospace
GE
$292B
| $5.7M | 1.29% | 211,085 +4,167 | +2% | +$113K |
|
22
Oracle
ORCL
$635B
| $5.43M | 1.23% | 108,361 -5,018 | -4% | -$252K |
|
23
Accenture
ACN
$162B
| $5.41M | 1.22% | 43,774 +478 | +1% | +$59.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.2% | 39,994 -45 | -0.1% | -$5.95K |
|
25
3M
MMM
$82.8B
| $5.27M | 1.19% | 25,296 -267 | -1% | -$55.6K |
|