WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$295M
This Quarter Return
+6.77%
1 Year Return
+13%
3 Year Return
+42.57%
5 Year Return
+70.54%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-52%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-117.24%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Accenture
ACN
|
$12.9M |
| 5 |
Blackrock
BLK
|
$10.9M |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.51% |
| 4 | Technology | 0.28% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $27.5M | 8.08% | 121,462 -1,613 | -1% | -$365K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 6.45% | 73,320 -24,318 | -25% | -$7.27M |
|
3
Vanguard Growth ETF
VUG
$185B
| $21.2M | 6.23% | 66,011 -5,747 | -8% | -$1.84M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 5.88% | 65,354 -2,265 | -3% | -$692K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 5.66% | 112,085 -21,318 | -16% | -$3.66M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.7M | 5.2% | 218,487 -40,355 | -16% | -$3.26M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 4.98% | 148,346 -8,906 | -6% | -$1.02M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 4.93% | 65,779 -4,814 | -7% | -$1.23M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 4.3% | 286,179 +24,135 | +9% | +$1.23M |
|
10
Vanguard Value ETF
VTV
$144B
| $14.2M | 4.19% | 96,760 -3,851 | -4% | -$567K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.2M | 4.17% | 258,265 +8,660 | +3% | +$476K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.3M | 3.91% | 115,403 -4,616 | -4% | -$532K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 3.29% | 96,390 -2,309 | -2% | -$268K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.35M | 2.75% | 72,401 -24,547 | -25% | -$3.17M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.97M | 2.64% | 110,324 +26,599 | +32% | +$2.16M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.56M | 2.52% | +1,900 | New | +$8.56M |
|
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $6.96M | 2.05% | 31,500 +6,793 | +27% | +$1.5M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.72M | 1.98% | 44,723 -3,068 | -6% | -$461K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.66M | 1.96% | 37,220 +499 | +1% | +$89.2K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.88M | 1.73% | 35,407 -421 | -1% | -$69.9K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $5.55M | 1.63% | 47,765 -2,159 | -4% | -$251K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.49M | 1.62% | 69,830 -4,069 | -6% | -$320K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.96M | 1.46% | 59,778 +8,184 | +16% | +$679K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | 1.17% | 46,369 -34,703 | -43% | -$2.97M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.95M | 1.16% | 7,636 -615 | -7% | -$318K |
|