WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+10.94%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+12%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$812K |
| 3 |
Zimmer Biomet
ZBH
|
$694K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$648K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$518K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Technology | 9.51% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 4.46% | 107,159 +1,385 | +1% | +$278K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 3.86% | 233,761 +3,844 | +2% | +$307K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 2.75% | 121,358 +915 | +0.8% | +$100K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.1M | 2.51% | 121,798 +1,156 | +1% | +$115K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 2.49% | 229,962 +1,007 | +0.4% | +$52.6K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 2.4% | 75,796 +160 | +0.2% | +$24.4K |
|
7
Apple
AAPL
$3.45T
| $10.2M | 2.11% | 53,762 -295 | -0.5% | -$56K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 2.11% | 249,820 +422 | +0.2% | +$17.2K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.98M | 1.86% | 103,348 +1,616 | +2% | +$140K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.9M | 1.84% | 32,512 -400 | -1% | -$109K |
|
11
Vanguard Growth ETF
VUG
$185B
| $8.49M | 1.76% | 54,245 -854 | -2% | -$134K |
|
12
Accenture
ACN
$162B
| $8.13M | 1.68% | 46,159 +575 | +1% | +$101K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.96M | 1.65% | 58,666 -2,253 | -4% | -$306K |
|
14
Walt Disney
DIS
$213B
| $7.87M | 1.63% | 70,861 -38 | -0.1% | -$4.22K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $7.59M | 1.57% | 170,720 +12,563 | +8% | +$558K |
|
16
Amgen
AMGN
$155B
| $7.19M | 1.49% | 37,842 -51 | -0.1% | -$9.69K |
|
17
Microsoft
MSFT
$3.77T
| $7.15M | 1.48% | 60,654 -561 | -0.9% | -$66.2K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.48M | 1.34% | 124,250 -8,550 | -6% | -$446K |
|
19
Blackrock
BLK
$175B
| $6.36M | 1.32% | 14,874 +1 | +0% | +$427 |
|
20
Illinois Tool Works
ITW
$77.1B
| $6.24M | 1.29% | 43,506 -425 | -1% | -$61K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.82M | 1.2% | 36,174 -969 | -3% | -$156K |
|
22
Mastercard
MA
$538B
| $5.73M | 1.19% | 24,321 +460 | +2% | +$108K |
|
23
3M
MMM
$82.8B
| $5.65M | 1.17% | 27,196 -200 | -0.7% | -$41.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.56M | 1.15% | 39,804 +331 | +0.8% | +$46.3K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.47M | 1.13% | 82,066 +14,691 | +22% | +$979K |
|