WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-10.74%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$432M
AUM Growth
-$57.6M
(-12%)
Cap. Flow
+$67.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 4 |
Packaging Corp of America
PKG
|
+$1.28M |
| 5 |
Home Depot
HD
|
+$1.03M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$3.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09M |
| 4 |
Old National Bancorp
ONB
|
+$921K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$906K |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.64% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.6M | 4.99% |
105,774
-85
| -0.1% | -$17.4K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $17.9M | 4.14% |
229,917
-32,511
| -12% | -$2.53M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $11.8M | 2.73% |
120,443
+578
| +0.5% | +$56.6K |
|
4
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.8M | 2.5% |
120,642
-925
| -0.8% | -$82.8K |
|
5
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.8M | 2.49% |
686,865
+14,208
| +2% | +$222K |
|
6
Vanguard Small-Cap ETF
VB
$67.5B
| $9.98M | 2.31% |
75,636
+1,072
| +1% | +$141K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $9.25M | 2.14% |
249,398
-12,668
| -5% | -$470K |
|
8
Apple
AAPL
$3.55T
| $8.53M | 1.97% |
216,228
-1,020
| -0.5% | -$40.2K |
|
9
Walt Disney
DIS
$208B
| $7.77M | 1.8% |
70,899
+205
| +0.3% | +$22.5K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.59M | 1.75% |
101,732
+9,019
| +10% | +$673K |
|
11
Vanguard Growth ETF
VUG
$194B
| $7.4M | 1.71% |
55,099
+540
| +1% | +$72.5K |
|
12
Amgen
AMGN
$147B
| $7.38M | 1.71% |
37,893
-18
| -0% | -$3.5K |
|
13
Thermo Fisher Scientific
TMO
$182B
| $7.37M | 1.7% |
32,912
-721
| -2% | -$161K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.93M | 1.6% |
121,838
+274
| +0.2% | +$15.6K |
|
|
ARA
15
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.85M | 1.58% |
594,284
-7,559
| -1% | -$87.1K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $6.78M | 1.57% |
132,800
-10,900
| -8% | -$556K |
|
17
Accenture
ACN
$148B
| $6.43M | 1.49% |
45,584
-130
| -0.3% | -$18.3K |
|
18
Microsoft
MSFT
$3.8T
| $6.22M | 1.44% |
61,215
-489
| -0.8% | -$49.7K |
|
19
Schwab US REIT ETF
SCHH
$8.38B
| $6.09M | 1.41% |
316,314
+19,176
| +6% | +$369K |
|
20
Blackrock
BLK
$174B
| $5.84M | 1.35% |
14,873
+750
| +5% | +$295K |
|
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.73M | 1.32% |
119,130
-18,860
| -14% | -$906K |
|
22
Illinois Tool Works
ITW
$76.5B
| $5.57M | 1.29% |
43,931
-505
| -1% | -$64K |
|
23
3M
MMM
$82.7B
| $5.22M | 1.21% |
32,766
-1,519
| -4% | -$242K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.13M | 1.19% |
37,143
+2,205
| +6% | +$305K |
|
25
Johnson & Johnson
JNJ
$425B
| $5.09M | 1.18% |
39,473
+265
| +0.7% | +$34.2K |
|