WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+17%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$500M
AUM Growth
+$87.9M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.48M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.05M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.32M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.94M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 5.13% |
| 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
| $18M | 3.6% |
100,865
-961
| -0.9% | -$172K |
|
2
Apple
AAPL
$3.54T
| $17.2M | 3.43% |
188,380
-4,932
| -3% | -$450K |
|
|
3
Vanguard Small-Cap ETF
VB
$67.4B
| $15.5M | 3.1% |
106,240
+23,477
| +28% | +$3.42M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $15.5M | 3.09% |
131,904
+3,959
| +3% | +$464K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.9M | 2.97% |
125,849
+56,672
| +82% | +$6.7M |
|
6
Vanguard Growth ETF
VUG
$193B
| $14.1M | 2.81% |
69,540
+11,762
| +20% | +$2.38M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.9M | 2.77% |
72,280
+43,480
| +151% | +$8.35M |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $12.5M | 2.5% |
723,393
-5,298
| -0.7% | -$91.4K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $11.9M | 2.37% |
136,873
+21,704
| +19% | +$1.88M |
|
10
Microsoft
MSFT
$3.81T
| $11.2M | 2.25% |
55,177
-771
| -1% | -$157K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.3M | 2.06% |
130,636
+14,640
| +13% | +$1.16M |
|
12
SPDR S&P Dividend ETF
SDY
$20.2B
| $10.2M | 2.04% |
111,988
-4,912
| -4% | -$448K |
|
13
Vanguard Mid-Cap ETF
VO
$87.7B
| $10M | 2.01% |
61,301
+19,077
| +45% | +$3.13M |
|
14
Thermo Fisher Scientific
TMO
$182B
| $9.94M | 1.99% |
27,442
-184
| -0.7% | -$66.7K |
|
15
Accenture
ACN
$148B
| $9.14M | 1.83% |
42,579
+605
| +1% | +$130K |
|
16
Amgen
AMGN
$147B
| $8.36M | 1.67% |
35,431
-168
| -0.5% | -$39.6K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $7.76M | 1.55% |
153,024
+55,144
| +56% | +$2.8M |
|
18
Blackrock
BLK
$173B
| $7.58M | 1.51% |
13,924
-65
| -0.5% | -$35.4K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $7.56M | 1.51% |
194,829
-80,254
| -29% | -$3.11M |
|
20
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.43M | 1.48% |
94,568
-18,348
| -16% | -$1.44M |
|
21
Walt Disney
DIS
$207B
| $7.34M | 1.47% |
65,833
+100
| +0.2% | +$11.2K |
|
22
Illinois Tool Works
ITW
$76.2B
| $6.89M | 1.38% |
39,411
-1,285
| -3% | -$225K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $6.51M | 1.3% |
120,240
-4,140
| -3% | -$224K |
|
24
Vanguard Value ETF
VTV
$146B
| $6.23M | 1.25% |
62,598
+5,487
| +10% | +$546K |
|
25
Mastercard
MA
$529B
| $6.14M | 1.23% |
20,750
+130
| +0.6% | +$38.4K |
|