WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
-0.29%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-0.17%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
232
New
8
Increased
86
Reduced
83
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$774K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$704K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $26.9M | 3.82% | 123,075 +899 | +0.7% | +$197K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 3.78% | 97,638 +2,191 | +2% | +$598K |
|
3
Apple
AAPL
$3.45T
| $22.1M | 3.14% | 156,496 -4,359 | -3% | -$617K |
|
4
Vanguard Growth ETF
VUG
$185B
| $20.8M | 2.95% | 71,758 -76 | -0.1% | -$22.1K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 2.91% | 133,403 -7,457 | -5% | -$1.15M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.2M | 2.73% | 258,842 -294 | -0.1% | -$21.8K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 2.63% | 67,619 -3,276 | -5% | -$898K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 2.56% | 157,252 +4,949 | +3% | +$568K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 2.37% | 70,593 +111 | +0.2% | +$26.3K |
|
10
Microsoft
MSFT
$3.77T
| $14.4M | 2.04% | 50,926 +451 | +0.9% | +$127K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.7M | 1.94% | 249,605 -11,545 | -4% | -$632K |
|
12
Vanguard Value ETF
VTV
$144B
| $13.6M | 1.93% | 100,611 +3,036 | +3% | +$411K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.5M | 1.91% | 120,019 -7,101 | -6% | -$796K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 1.88% | 262,044 +13,938 | +6% | +$704K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.85% | 22,875 -577 | -2% | -$330K |
|
16
Accenture
ACN
$162B
| $12.9M | 1.83% | 40,223 -892 | -2% | -$285K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.4M | 1.62% | 96,948 -872 | -0.9% | -$103K |
|
18
Blackrock
BLK
$175B
| $10.9M | 1.55% | 12,985 -414 | -3% | -$347K |
|
19
Walt Disney
DIS
$213B
| $10.6M | 1.5% | 62,665 -913 | -1% | -$154K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 1.45% | 201,242 -3,220 | -2% | -$163K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 1.43% | 98,699 -542 | -0.5% | -$55.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 1.32% | 3,469 -21 | -0.6% | -$56.1K |
|
23
Illinois Tool Works
ITW
$77.1B
| $7.32M | 1.04% | 35,436 -488 | -1% | -$101K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.98M | 0.99% | 81,072 -35,820 | -31% | -$3.09M |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.9M | 0.98% | 83,725 +42,755 | +104% | +$3.52M |
|