WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+12.07%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
77
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$837K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
| 2 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$4.1M |
| 3 |
Chubb
CB
|
$2.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$727K |
| 5 |
Thermo Fisher Scientific
TMO
|
$720K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $23.3M | 3.78% | 119,829 +4,299 | +4% | +$837K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 3.67% | 97,705 -1,200 | -1% | -$278K |
|
3
Apple
AAPL
$3.45T
| $22.1M | 3.58% | 166,637 +957 | +0.6% | +$127K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.1M | 3.26% | 142,432 +2,484 | +2% | +$351K |
|
5
Vanguard Growth ETF
VUG
$185B
| $19M | 3.08% | 75,169 +1,109 | +1% | +$281K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 3.01% | 157,492 +3,323 | +2% | +$393K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 2.95% | 75,465 +424 | +0.6% | +$102K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.2M | 2.63% | 253,165 +5,190 | +2% | +$333K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15M | 2.42% | 145,741 +72,207 | +98% | +$7.41M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 2.24% | 66,835 +2,220 | +3% | +$459K |
|
11
Walt Disney
DIS
$213B
| $11.7M | 1.9% | 64,768 -1,155 | -2% | -$209K |
|
12
Microsoft
MSFT
$3.77T
| $11.4M | 1.85% | 51,408 +577 | +1% | +$128K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.84% | 24,432 -1,545 | -6% | -$720K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 1.77% | 103,258 -3,343 | -3% | -$354K |
|
15
Accenture
ACN
$162B
| $10.9M | 1.76% | 41,639 -555 | -1% | -$145K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 1.75% | 125,437 -8,411 | -6% | -$727K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.75% | 228,983 +16,815 | +8% | +$794K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 1.67% | 203,308 +21,395 | +12% | +$1.09M |
|
19
Blackrock
BLK
$175B
| $9.89M | 1.6% | 13,709 -270 | -2% | -$195K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.73M | 1.58% | 176,290 +47,450 | +37% | +$2.62M |
|
21
Vanguard Value ETF
VTV
$144B
| $9.12M | 1.48% | 76,661 +3,000 | +4% | +$357K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.24M | 1.33% | 97,057 +795 | +0.8% | +$67.5K |
|
23
Amgen
AMGN
$155B
| $7.97M | 1.29% | 34,674 -573 | -2% | -$132K |
|
24
Illinois Tool Works
ITW
$77.1B
| $7.84M | 1.27% | 38,446 -865 | -2% | -$176K |
|
25
Mastercard
MA
$538B
| $7.47M | 1.21% | 20,930 +230 | +1% | +$82.1K |
|