WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+3.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+3%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$490K |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Western Alliance Bancorporation
WAL
|
$396K |
Top Sells
| 1 |
3M
MMM
|
$781K |
| 2 |
Novartis
NVS
|
$617K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$305K |
| 5 |
Newell Brands
NWL
|
$267K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 4.55% | 106,109 -1,050 | -1% | -$224K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 3.83% | 236,418 +2,657 | +1% | +$214K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 2.82% | 121,668 +310 | +0.3% | +$35.7K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 2.46% | 230,477 +515 | +0.2% | +$27.3K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.2M | 2.45% | 120,836 -962 | -0.8% | -$97K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 2.39% | 75,751 -45 | -0.1% | -$7.05K |
|
|
7
Apple
AAPL
$3.45T
| $11M | 2.22% | 55,777 +2,015 | +4% | +$399K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 2.12% | 252,520 +2,700 | +1% | +$113K |
|
|
9
Walt Disney
DIS
$213B
| $9.52M | 1.91% | 68,188 -2,673 | -4% | -$373K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.33M | 1.88% | 31,767 -745 | -2% | -$219K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.08M | 1.82% | 103,866 +518 | +0.5% | +$45.3K |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.87M | 1.78% | 54,305 +60 | +0.1% | +$9.8K |
|
13
Accenture
ACN
$162B
| $8.49M | 1.71% | 45,944 -215 | -0.5% | -$39.7K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.3M | 1.67% | 58,224 -442 | -0.8% | -$63K |
|
15
Microsoft
MSFT
$3.77T
| $7.95M | 1.6% | 59,332 -1,322 | -2% | -$177K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $7.61M | 1.53% | 171,260 +540 | +0.3% | +$24K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.32M | 1.47% | +2,300 | New | +$7.32M |
|
18
Amgen
AMGN
$155B
| $6.97M | 1.4% | 37,804 -38 | -0.1% | -$7K |
|
19
Blackrock
BLK
$175B
| $6.92M | 1.39% | 14,752 -122 | -0.8% | -$57.3K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.73M | 1.35% | 126,750 +2,500 | +2% | +$133K |
|
21
Illinois Tool Works
ITW
$77.1B
| $6.63M | 1.33% | 43,951 +445 | +1% | +$67.1K |
|
22
Mastercard
MA
$538B
| $6.35M | 1.28% | 24,010 -311 | -1% | -$82.3K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.08M | 1.22% | 36,385 +211 | +0.6% | +$35.3K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.57M | 1.12% | 82,328 +262 | +0.3% | +$17.7K |
|
25
Cisco
CSCO
$274B
| $5.54M | 1.11% | 101,228 +204 | +0.2% | +$11.2K |
|