WIC
Whitegate Investment Counselors Portfolio holdings
AUM $295M
1-Year Return
13%
This Quarter Return
+7.65%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$48.2M
(+9.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.42M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.63M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$914K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$647K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$605K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1M | 3.84% |
98,905
-1,960
| -2% | -$417K |
|
|
2
Apple
AAPL
$3.51T
| $19.2M | 3.5% |
165,680
-22,700
| -12% | -$2.63M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18.2M | 3.32% |
154,169
+28,320
| +23% | +$3.34M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $18M | 3.28% |
139,948
+8,044
| +6% | +$1.03M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.3B
| $17.8M | 3.24% |
115,530
+9,290
| +9% | +$1.43M |
|
6
Vanguard Growth ETF
VUG
$192B
| $16.9M | 3.07% |
74,060
+4,520
| +6% | +$1.03M |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.3M | 2.97% |
75,041
+2,761
| +4% | +$599K |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $13.7M | 2.5% |
743,925
+20,532
| +3% | +$378K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.7M | 2.32% |
147,068
+16,432
| +13% | +$1.42M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $11.6M | 2.11% |
133,848
-3,025
| -2% | -$262K |
|
|
11
Thermo Fisher Scientific
TMO
$179B
| $11.5M | 2.09% |
25,977
-1,465
| -5% | -$647K |
|
12
Vanguard Mid-Cap ETF
VO
$87.8B
| $11.4M | 2.08% |
64,615
+3,314
| +5% | +$584K |
|
|
13
Microsoft
MSFT
$3.83T
| $10.7M | 1.95% |
50,831
-4,346
| -8% | -$914K |
|
14
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.85M | 1.8% |
106,601
-5,387
| -5% | -$498K |
|
15
Accenture
ACN
$148B
| $9.54M | 1.74% |
42,194
-385
| -0.9% | -$87K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $9.24M | 1.69% |
181,913
+28,889
| +19% | +$1.47M |
|
17
Amgen
AMGN
$148B
| $8.96M | 1.63% |
35,247
-184
| -0.5% | -$46.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.68M | 1.58% |
212,168
+17,339
| +9% | +$709K |
|
19
Walt Disney
DIS
$208B
| $8.18M | 1.49% |
65,923
+90
| +0.1% | +$11.2K |
|
20
Blackrock
BLK
$173B
| $7.88M | 1.44% |
13,979
+55
| +0.4% | +$31K |
|
21
Vanguard Value ETF
VTV
$145B
| $7.7M | 1.4% |
73,661
+11,063
| +18% | +$1.16M |
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.6M | 1.39% |
96,262
+1,694
| +2% | +$134K |
|
23
Illinois Tool Works
ITW
$76.9B
| $7.6M | 1.39% |
39,311
-100
| -0.3% | -$19.3K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $7.01M | 1.28% |
128,840
+8,600
| +7% | +$468K |
|
25
Mastercard
MA
$527B
| $7M | 1.28% |
20,700
-50
| -0.2% | -$16.9K |
|