WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-1.31%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$469M
AUM Growth
-$9.96M
(-2.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
+$2.26M |
| 2 |
Republic Services
RSG
|
+$2.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
+$2.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 4 |
Stryker
SYK
|
+$1.34M |
| 5 |
AB InBev
BUD
|
+$1.03M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $23.7M | 5.06% |
302,539
+2,065
| +0.7% | +$162K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.4M | 4.56% |
107,121
-1,816
| -2% | -$362K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $12.1M | 2.57% |
119,468
-970
| -0.8% | -$98K |
|
4
SPDR S&P Dividend ETF
SDY
$20.2B
| $11.6M | 2.48% |
127,561
-6,623
| -5% | -$604K |
|
|
ARA
5
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.6M | 2.47% |
614,284
-40,000
| -6% | -$754K |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $10.8M | 2.3% |
659,544
-13,800
| -2% | -$226K |
|
7
Vanguard Small-Cap ETF
VB
$67.5B
| $10.7M | 2.28% |
72,717
+1,741
| +2% | +$256K |
|
8
Apple
AAPL
$3.53T
| $9.63M | 2.05% |
229,456
-1,880
| -0.8% | -$78.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $9.24M | 1.97% |
208,911
+3,100
| +2% | +$137K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.12M | 1.94% |
85,038
-20,847
| -20% | -$2.24M |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.82M | 1.88% |
184,505
-7,395
| -4% | -$354K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.5B
| $8.23M | 1.76% |
109,085
+16,388
| +18% | +$1.24M |
|
13
Vanguard Growth ETF
VUG
$193B
| $7.78M | 1.66% |
54,827
+131
| +0.2% | +$18.6K |
|
14
Blackrock
BLK
$173B
| $7.57M | 1.61% |
13,968
-371
| -3% | -$201K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $7.52M | 1.6% |
122,298
-1,504
| -1% | -$92.5K |
|
16
Thermo Fisher Scientific
TMO
$182B
| $7.29M | 1.55% |
35,298
-685
| -2% | -$141K |
|
17
Walt Disney
DIS
$207B
| $7.19M | 1.53% |
71,559
+565
| +0.8% | +$56.7K |
|
18
Accenture
ACN
$147B
| $7.18M | 1.53% |
46,794
-520
| -1% | -$79.8K |
|
19
Illinois Tool Works
ITW
$76.3B
| $7.07M | 1.51% |
45,096
-990
| -2% | -$155K |
|
20
Amgen
AMGN
$147B
| $6.58M | 1.4% |
38,568
-104
| -0.3% | -$17.7K |
|
21
Microsoft
MSFT
$3.78T
| $6.06M | 1.29% |
66,343
+732
| +1% | +$66.8K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $5.44M | 1.16% |
107,018
+28,210
| +36% | +$1.43M |
|
23
3M
MMM
$83.4B
| $5.39M | 1.15% |
29,339
-257
| -0.9% | -$47.2K |
|
24
Exxon Mobil
XOM
$489B
| $5.29M | 1.13% |
70,856
-422
| -0.6% | -$31.5K |
|
25
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.14M | 1.1% |
33,322
+374
| +1% | +$57.7K |
|