WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+5.6%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 2 |
Amgen
AMGN
|
$1.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$923K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$848K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $27.5M | 3.9% | 122,176 +1,053 | +0.9% | +$237K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 3.76% | 95,447 -681 | -0.7% | -$189K |
|
3
Apple
AAPL
$3.45T
| $22M | 3.12% | 160,855 -2,936 | -2% | -$402K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.8M | 3.09% | 140,860 -1,100 | -0.8% | -$170K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $20.6M | 2.92% | 71,834 -3,219 | -4% | -$923K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.6M | 2.78% | 259,136 +5,894 | +2% | +$446K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 2.73% | 70,895 -3,305 | -4% | -$897K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 2.49% | 152,303 +7,750 | +5% | +$894K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 2.37% | 70,482 +2,762 | +4% | +$656K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.4M | 2.05% | 261,150 +31,170 | +14% | +$1.72M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.4M | 2.04% | 127,120 -743 | -0.6% | -$84.1K |
|
12
Microsoft
MSFT
$3.77T
| $13.7M | 1.94% | 50,475 -449 | -0.9% | -$122K |
|
13
Vanguard Value ETF
VTV
$144B
| $13.4M | 1.9% | 97,575 +4,570 | +5% | +$628K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 1.81% | 248,106 +18,328 | +8% | +$944K |
|
15
Accenture
ACN
$162B
| $12.1M | 1.72% | 41,115 -319 | -0.8% | -$94K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 1.69% | 97,820 -1,015 | -1% | -$124K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.68% | 23,452 -254 | -1% | -$128K |
|
18
Blackrock
BLK
$175B
| $11.7M | 1.66% | 13,399 -186 | -1% | -$163K |
|
19
Walt Disney
DIS
$213B
| $11.2M | 1.58% | 63,578 -133 | -0.2% | -$23.4K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 1.47% | 204,462 +6,789 | +3% | +$344K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 1.43% | 99,241 +1,749 | +2% | +$178K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 1.43% | 116,892 -6,586 | -5% | -$567K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 1.21% | +3,490 | New | +$8.52M |
|
24
Illinois Tool Works
ITW
$77.1B
| $8.03M | 1.14% | 35,924 -1,824 | -5% | -$408K |
|
25
Mastercard
MA
$538B
| $7.53M | 1.07% | 20,630 -80 | -0.4% | -$29.2K |
|