WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.13%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$490M
AUM Growth
+$723K
(+0.15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 3 |
Citizens Financial Group
CFG
|
+$1.3M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$533K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$396K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$6.3M |
| 3 |
Merck
MRK
|
+$3.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Financials | 9.61% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.7M | 4.62% |
105,859
-2,366
| -2% | -$507K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $20.5M | 4.19% |
262,428
-24,965
| -9% | -$1.95M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.3M | 2.71% |
119,865
-674
| -0.6% | -$74.6K |
|
|
ARA
4
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13M | 2.66% |
601,843
-12,441
| -2% | -$269K |
|
5
Apple
AAPL
$3.51T
| $12.3M | 2.5% |
217,248
-13,288
| -6% | -$750K |
|
6
Vanguard Small-Cap ETF
VB
$67.3B
| $12.1M | 2.47% |
74,564
-719
| -1% | -$117K |
|
7
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.9M | 2.43% |
121,567
-1,535
| -1% | -$150K |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $11.9M | 2.42% |
672,657
-1,239
| -0.2% | -$21.9K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.3M | 2.31% |
262,066
+45,046
| +21% | +$1.95M |
|
10
Vanguard Growth ETF
VUG
$192B
| $8.79M | 1.79% |
54,559
-400
| -0.7% | -$64.4K |
|
11
Walt Disney
DIS
$208B
| $8.27M | 1.69% |
70,694
-238
| -0.3% | -$27.8K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.24M | 1.68% |
121,564
-122,032
| -50% | -$8.27M |
|
13
Thermo Fisher Scientific
TMO
$179B
| $8.21M | 1.67% |
33,633
-1,165
| -3% | -$284K |
|
14
Amgen
AMGN
$148B
| $7.86M | 1.6% |
37,911
-874
| -2% | -$181K |
|
15
Accenture
ACN
$148B
| $7.78M | 1.59% |
45,714
-840
| -2% | -$143K |
|
16
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.48M | 1.53% |
92,713
-5,807
| -6% | -$469K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $7.26M | 1.48% |
143,700
+29,175
| +25% | +$1.47M |
|
18
Microsoft
MSFT
$3.83T
| $7.06M | 1.44% |
61,704
-2,248
| -4% | -$257K |
|
19
Blackrock
BLK
$173B
| $6.66M | 1.36% |
14,123
+245
| +2% | +$115K |
|
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.58M | 1.34% |
137,990
-43,960
| -24% | -$2.1M |
|
21
Illinois Tool Works
ITW
$76.9B
| $6.27M | 1.28% |
44,436
-775
| -2% | -$109K |
|
|
22
Schwab US REIT ETF
SCHH
$8.4B
| $6.2M | 1.27% |
297,138
-301,722
| -50% | -$6.3M |
|
23
3M
MMM
$83.4B
| $6.04M | 1.23% |
34,285
+1,603
| +5% | +$282K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.74M | 1.17% |
34,938
-99
| -0.3% | -$16.3K |
|
25
Exxon Mobil
XOM
$479B
| $5.72M | 1.17% |
67,232
-2,724
| -4% | -$232K |
|