WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.4%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$551M
AUM Growth
+$41.5M
(+8.2%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.18M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.46M |
| 5 |
DXC Technology
DXC
|
+$1.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$980K |
| 3 |
Apple
AAPL
|
+$724K |
| 4 |
3M
MMM
|
+$699K |
| 5 |
Packaging Corp of America
PKG
|
+$692K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.8M | 4.32% |
105,108
-549
| -0.5% | -$124K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $22M | 3.99% |
271,280
+26,918
| +11% | +$2.18M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $16M | 2.9% |
128,389
+2,353
| +2% | +$293K |
|
|
4
Apple
AAPL
$3.51T
| $15.2M | 2.77% |
207,584
-9,868
| -5% | -$724K |
|
5
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $14M | 2.54% |
724,164
+7,941
| +1% | +$153K |
|
6
Vanguard Small-Cap ETF
VB
$67.3B
| $13.3M | 2.42% |
80,371
+2,954
| +4% | +$489K |
|
7
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.9M | 2.33% |
119,546
-386
| -0.3% | -$41.5K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $12.1M | 2.19% |
273,881
+9,334
| +4% | +$411K |
|
9
Vanguard Growth ETF
VUG
$192B
| $10.5M | 1.9% |
57,472
+2,006
| +4% | +$365K |
|
10
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.1M | 1.83% |
108,624
+1,268
| +1% | +$118K |
|
11
Walt Disney
DIS
$208B
| $9.72M | 1.76% |
67,213
-760
| -1% | -$110K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $9.58M | 1.74% |
29,498
-876
| -3% | -$285K |
|
13
Accenture
ACN
$148B
| $9.35M | 1.7% |
44,424
-500
| -1% | -$105K |
|
14
Microsoft
MSFT
$3.83T
| $9.27M | 1.68% |
58,749
-1,543
| -3% | -$243K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.98M | 1.63% |
117,696
-972
| -0.8% | -$74.2K |
|
16
Amgen
AMGN
$148B
| $8.83M | 1.6% |
36,637
-531
| -1% | -$128K |
|
17
Schwab US REIT ETF
SCHH
$8.4B
| $8.05M | 1.46% |
350,134
-880
| -0.3% | -$20.2K |
|
18
Illinois Tool Works
ITW
$76.9B
| $7.7M | 1.4% |
42,836
-790
| -2% | -$142K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.35M | 1.33% |
65,407
+2,456
| +4% | +$276K |
|
20
Blackrock
BLK
$173B
| $7.33M | 1.33% |
14,579
-67
| -0.5% | -$33.7K |
|
21
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.25M | 1.32% |
40,699
+2,045
| +5% | +$364K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $6.96M | 1.26% |
130,025
+10,400
| +9% | +$557K |
|
23
Vanguard Value ETF
VTV
$145B
| $6.81M | 1.24% |
56,795
+3,704
| +7% | +$444K |
|
24
Mastercard
MA
$527B
| $6.77M | 1.23% |
22,685
-290
| -1% | -$86.6K |
|
|
ARA
25
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.16M | 1.12% |
594,284
| – | – |
|