WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+1.98%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$489M
AUM Growth
+$20.4M
(+4.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
202
New
7
Increased
74
Reduced
59
Closed
5
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.69M |
| 3 |
Merck
MRK
|
+$2.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 5 |
Republic Services
RSG
|
+$1.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 2 |
Williams-Sonoma
WSM
|
+$2.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.28M |
| 4 |
GE Aerospace
GE
|
+$1.53M |
| 5 |
Wells Fargo
WFC
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $22.4M | 4.59% |
287,393
-15,146
| -5% | -$1.18M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.2M | 4.13% |
108,225
+1,104
| +1% | +$206K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $15.4M | 3.15% |
243,596
+121,298
| +99% | +$7.69M |
|
|
4
Schwab US REIT ETF
SCHH
$8.38B
| $12.5M | 2.56% |
598,860
+405,692
| +210% | +$8.47M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $12.2M | 2.5% |
120,539
+1,071
| +0.9% | +$109K |
|
6
Vanguard Small-Cap ETF
VB
$67.5B
| $11.7M | 2.39% |
75,283
+2,566
| +4% | +$399K |
|
7
SPDR S&P Dividend ETF
SDY
$20.2B
| $11.4M | 2.33% |
123,102
-4,459
| -3% | -$413K |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $11.1M | 2.26% |
673,896
+14,352
| +2% | +$236K |
|
9
Apple
AAPL
$3.53T
| $10.7M | 2.18% |
230,536
+1,080
| +0.5% | +$50K |
|
|
ARA
10
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.69M | 1.98% |
614,284
| – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $9.31M | 1.9% |
217,020
+8,109
| +4% | +$348K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.73M | 1.78% |
181,950
-2,555
| -1% | -$123K |
|
13
Vanguard Growth ETF
VUG
$193B
| $8.23M | 1.68% |
54,959
+132
| +0.2% | +$19.8K |
|
14
Vanguard Real Estate ETF
VNQ
$34.5B
| $8.02M | 1.64% |
98,520
-10,565
| -10% | -$860K |
|
15
Accenture
ACN
$147B
| $7.62M | 1.56% |
46,554
-240
| -0.5% | -$39.3K |
|
16
Walt Disney
DIS
$207B
| $7.43M | 1.52% |
70,932
-627
| -0.9% | -$65.7K |
|
17
Thermo Fisher Scientific
TMO
$182B
| $7.21M | 1.47% |
34,798
-500
| -1% | -$104K |
|
18
Amgen
AMGN
$147B
| $7.16M | 1.46% |
38,785
+217
| +0.6% | +$40.1K |
|
19
Blackrock
BLK
$173B
| $6.93M | 1.42% |
13,878
-90
| -0.6% | -$44.9K |
|
20
Microsoft
MSFT
$3.78T
| $6.31M | 1.29% |
63,952
-2,391
| -4% | -$236K |
|
21
Illinois Tool Works
ITW
$76.3B
| $6.26M | 1.28% |
45,211
+115
| +0.3% | +$15.9K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $5.84M | 1.19% |
114,525
+7,507
| +7% | +$383K |
|
23
Exxon Mobil
XOM
$489B
| $5.79M | 1.18% |
69,956
-900
| -1% | -$74.5K |
|
|
24
Merck
MRK
$203B
| $5.66M | 1.16% |
97,682
+48,595
| +99% | +$2.81M |
|
25
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.52M | 1.13% |
35,037
+1,715
| +5% | +$270K |
|