WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
1-Year Return
13%
This Quarter Return
+5.43%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$656M
AUM Growth
+$38.2M
(+6.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.93M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.36M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 5 |
Genuine Parts
GPC
|
+$1.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.01M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 4 |
Intel
INTC
|
+$1.06M |
| 5 |
Packaging Corp of America
PKG
|
+$789K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$67.2B
| $25.9M | 3.95% |
121,123
+1,294
| +1% | +$277K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.6M | 3.74% |
96,128
-1,577
| -2% | -$403K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $20.9M | 3.18% |
141,960
-472
| -0.3% | -$69.4K |
|
4
Apple
AAPL
$3.47T
| $20M | 3.05% |
163,791
-2,846
| -2% | -$348K |
|
5
Vanguard Growth ETF
VUG
$190B
| $19.3M | 2.94% |
75,053
-116
| -0.2% | -$29.8K |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18.5M | 2.82% |
759,726
+231
| +0% | +$5.62K |
|
7
iShares Russell 1000 Growth ETF
IWF
$120B
| $18M | 2.75% |
74,200
-1,265
| -2% | -$307K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.5M | 2.51% |
144,553
-12,939
| -8% | -$1.47M |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $15M | 2.29% |
67,720
+885
| +1% | +$196K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.1M | 1.99% |
127,863
-17,878
| -12% | -$1.82M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $12.6M | 1.92% |
229,980
+53,690
| +30% | +$2.93M |
|
|
12
Vanguard Value ETF
VTV
$145B
| $12.2M | 1.86% |
93,005
+16,344
| +21% | +$2.15M |
|
13
Microsoft
MSFT
$3.79T
| $12M | 1.83% |
50,924
-484
| -0.9% | -$114K |
|
14
Walt Disney
DIS
$208B
| $11.8M | 1.79% |
63,711
-1,057
| -2% | -$195K |
|
15
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.7M | 1.78% |
98,835
-4,423
| -4% | -$522K |
|
16
Accenture
ACN
$149B
| $11.4M | 1.75% |
41,434
-205
| -0.5% | -$56.6K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.3M | 1.72% |
229,778
+795
| +0.3% | +$39K |
|
18
Thermo Fisher Scientific
TMO
$181B
| $10.8M | 1.65% |
23,706
-726
| -3% | -$331K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 1.62% |
123,478
-1,959
| -2% | -$169K |
|
20
Blackrock
BLK
$174B
| $10.2M | 1.56% |
13,585
-124
| -0.9% | -$93.5K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10M | 1.53% |
197,673
-5,635
| -3% | -$286K |
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.96M | 1.37% |
97,492
+435
| +0.4% | +$40K |
|
23
Amgen
AMGN
$149B
| $8.63M | 1.32% |
34,681
+7
| +0% | +$1.74K |
|
24
Illinois Tool Works
ITW
$76.8B
| $8.36M | 1.28% |
37,748
-698
| -2% | -$155K |
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $8.21M | 1.25% |
79,600
+60
| +0.1% | +$6.19K |
|