WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+2.78%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.4%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.46M |
| 2 |
APA Corp
APA
|
$2.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
FedEx
FDX
|
$873K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$845K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.66M |
| 2 |
BorgWarner
BWA
|
$2.66M |
| 3 |
Oracle
ORCL
|
$1.32M |
| 4 |
Wells Fargo
WFC
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.83% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.1M | 4.88% | 276,128 +25,299 | +10% | +$2.03M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 4.46% | 110,256 -1,884 | -2% | -$345K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.4M | 2.74% | 136,085 -2,497 | -2% | -$228K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 2.51% | 119,799 +223 | +0.2% | +$21.1K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 2.49% | 102,980 +1,212 | +1% | +$133K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 2.28% | 220,687 -1,409 | -0.6% | -$65.9K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.82M | 2.17% | 69,495 -150 | -0.2% | -$21.2K |
|
|
ARA
8
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.8M | 2.16% | 654,284 | – | – |
|
9
Apple
AAPL
$3.45T
| $9.04M | 2% | 58,681 -1,840 | -3% | -$284K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.8M | 1.94% | 181,135 +1,920 | +1% | +$93.3K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.75M | 1.93% | 201,483 +713 | +0.4% | +$31K |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.47M | 1.65% | 56,233 -369 | -0.7% | -$49K |
|
13
Amgen
AMGN
$155B
| $7.21M | 1.59% | 38,687 -575 | -1% | -$107K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.08M | 1.56% | 62,512 -135 | -0.2% | -$15.3K |
|
15
Walt Disney
DIS
$213B
| $7.04M | 1.55% | 71,412 -251 | -0.4% | -$24.7K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 1.53% | 36,578 -420 | -1% | -$79.5K |
|
17
Illinois Tool Works
ITW
$77.1B
| $6.86M | 1.51% | 46,346 -1,600 | -3% | -$237K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.79M | 1.5% | 81,691 +6,306 | +8% | +$524K |
|
19
Blackrock
BLK
$175B
| $6.46M | 1.43% | 14,454 -108 | -0.7% | -$48.3K |
|
20
Accenture
ACN
$162B
| $6.42M | 1.42% | 47,564 +3,790 | +9% | +$512K |
|
21
Exxon Mobil
XOM
$487B
| $5.91M | 1.3% | 72,078 -438 | -0.6% | -$35.9K |
|
22
3M
MMM
$82.8B
| $5.25M | 1.16% | 24,991 -305 | -1% | -$64K |
|
23
GE Aerospace
GE
$292B
| $5.24M | 1.16% | 216,685 +5,600 | +3% | +$135K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.14% | 39,644 -350 | -0.9% | -$45.5K |
|
25
Stryker
SYK
$150B
| $5.03M | 1.11% | 35,394 -200 | -0.6% | -$28.4K |
|