WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
-17.95%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$412M
AUM Growth
-$139M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$435K |
| 5 |
Netflix
NFLX
|
+$345K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$4.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 4 |
Kroger
KR
|
+$966K |
| 5 |
Apple
AAPL
|
+$907K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.6M | 4.52% |
101,826
-3,282
| -3% | -$600K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $13.2M | 3.21% |
127,945
-444
| -0.3% | -$45.9K |
|
|
3
Apple
AAPL
$3.55T
| $12.3M | 2.98% |
193,312
-14,272
| -7% | -$907K |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.9M | 2.65% |
728,691
+4,527
| +0.6% | +$67.9K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $9.98M | 2.42% |
115,169
+102,035
| +777% | +$8.84M |
|
6
Vanguard Small-Cap ETF
VB
$67.3B
| $9.55M | 2.32% |
82,763
+2,392
| +3% | +$276K |
|
7
SPDR S&P Dividend ETF
SDY
$20.2B
| $9.34M | 2.26% |
116,900
-2,646
| -2% | -$211K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $9.17M | 2.22% |
275,083
+1,202
| +0.4% | +$40.1K |
|
9
Vanguard Growth ETF
VUG
$194B
| $9.05M | 2.2% |
57,778
+306
| +0.5% | +$47.9K |
|
10
Microsoft
MSFT
$3.82T
| $8.82M | 2.14% |
55,948
-2,801
| -5% | -$442K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.98M | 1.94% |
69,177
+3,770
| +6% | +$435K |
|
12
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.89M | 1.91% |
112,916
+4,292
| +4% | +$300K |
|
13
Thermo Fisher Scientific
TMO
$181B
| $7.84M | 1.9% |
27,626
-1,872
| -6% | -$531K |
|
14
Amgen
AMGN
$147B
| $7.22M | 1.75% |
35,599
-1,038
| -3% | -$210K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.05M | 1.71% |
115,996
-1,700
| -1% | -$103K |
|
16
Accenture
ACN
$148B
| $6.85M | 1.66% |
41,974
-2,450
| -6% | -$400K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $6.58M | 1.6% |
124,380
-5,645
| -4% | -$299K |
|
18
Walt Disney
DIS
$206B
| $6.35M | 1.54% |
65,733
-1,480
| -2% | -$143K |
|
19
Blackrock
BLK
$172B
| $6.16M | 1.49% |
13,989
-590
| -4% | -$260K |
|
20
Illinois Tool Works
ITW
$76.2B
| $5.78M | 1.4% |
40,696
-2,140
| -5% | -$304K |
|
21
Schwab US REIT ETF
SCHH
$8.36B
| $5.57M | 1.35% |
339,992
-10,142
| -3% | -$166K |
|
22
Vanguard Mid-Cap ETF
VO
$87.6B
| $5.56M | 1.35% |
42,224
+1,525
| +4% | +$201K |
|
23
Vanguard Value ETF
VTV
$146B
| $5.09M | 1.23% |
57,111
+316
| +0.6% | +$28.1K |
|
24
Mastercard
MA
$528B
| $4.98M | 1.21% |
20,620
-2,065
| -9% | -$499K |
|
25
Procter & Gamble
PG
$369B
| $4.96M | 1.2% |
45,111
-2,281
| -5% | -$251K |
|