WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+1.22%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.74M |
| 4 |
Kroger
KR
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$644K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.43M |
| 3 |
3M
MMM
|
$587K |
| 4 |
Thermo Fisher Scientific
TMO
|
$406K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$382K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 4.31% | 105,657 -452 | -0.4% | -$94K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 3.89% | 244,362 +7,944 | +3% | +$644K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 2.96% | 126,036 +4,368 | +4% | +$522K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.1M | 2.57% | 238,741 +8,264 | +4% | +$453K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 2.41% | 119,932 -904 | -0.7% | -$92.8K |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.39% | 54,363 -1,414 | -3% | -$317K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 2.34% | 77,417 +1,666 | +2% | +$256K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 2.13% | 264,547 +12,027 | +5% | +$494K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 1.96% | 107,356 +3,490 | +3% | +$325K |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.22M | 1.81% | 55,466 +1,161 | +2% | +$193K |
|
11
Walt Disney
DIS
$213B
| $8.86M | 1.74% | 67,973 -215 | -0.3% | -$28K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.85M | 1.74% | 30,374 -1,393 | -4% | -$406K |
|
13
Accenture
ACN
$162B
| $8.64M | 1.7% | 44,924 -1,020 | -2% | -$196K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.39M | 1.65% | 59,334 +1,110 | +2% | +$157K |
|
15
Microsoft
MSFT
$3.77T
| $8.38M | 1.65% | 60,292 +960 | +2% | +$133K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $8.28M | 1.62% | 175,507 +4,247 | +2% | +$200K |
|
17
Amgen
AMGN
$155B
| $7.19M | 1.41% | 37,168 -636 | -2% | -$123K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.12M | 1.4% | 62,951 +17,569 | +39% | +$1.99M |
|
19
Illinois Tool Works
ITW
$77.1B
| $6.83M | 1.34% | 43,626 -325 | -0.7% | -$50.9K |
|
20
Blackrock
BLK
$175B
| $6.53M | 1.28% | 14,646 -106 | -0.7% | -$47.2K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.48M | 1.27% | 38,654 +2,269 | +6% | +$380K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.41M | 1.26% | 119,625 -7,125 | -6% | -$382K |
|
23
Mastercard
MA
$538B
| $6.24M | 1.22% | 22,975 -1,035 | -4% | -$281K |
|
24
Procter & Gamble
PG
$368B
| $5.96M | 1.17% | 47,907 -194 | -0.4% | -$24.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $5.93M | 1.16% | 53,091 +3,345 | +7% | +$373K |
|