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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$656M
AUM Growth
+$38.2M
Cap. Flow
+$5.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.36M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
4
INTC icon
Intel
INTC
+$988K
5
PKG icon
Packaging Corp of America
PKG
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$7.37M 1.12%
20,710
-220
-1% -$76.8K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.29M 0.96%
46,603
+471
+1% +$60.3K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.25M 0.95%
75,406
+1,432
+2% +$119K
PG icon
29
Procter & Gamble
PG
$340B
$6.16M 0.94%
45,445
-98
-0.2% -$12.8K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$6M 0.91%
36,494
+40
+0.1% +$6.47K
SYK icon
31
Stryker
SYK
$133B
$5.99M 0.91%
24,604
-110
-0.4% -$26.4K
JPM icon
32
JPMorgan Chase
JPM
$956B
$5.97M 0.91%
39,223
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$5.87M 0.9%
77,409
-308
-0.4% -$23.2K
HD icon
34
Home Depot
HD
$350B
$5.82M 0.89%
19,075
+65
+0.3% +$17.9K
RSG icon
35
Republic Services
RSG
$65.7B
$5.58M 0.85%
56,145
+425
+0.8% +$39.9K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$5.54M 0.84%
63,387
-15
-0% -$1.25K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.94M 0.75%
30,988
– –
CSCO icon
38
Cisco
CSCO
$483B
$4.93M 0.75%
95,405
-870
-0.9% -$40.8K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.81M 0.73%
29,045
+1,268
+5% +$200K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.52B
$4.65M 0.71%
50,593
+1,654
+3% +$145K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.58M 0.7%
24,707
– –
MCD icon
42
McDonald's
MCD
$194B
$4.36M 0.66%
19,437
-110
-0.6% -$23.5K
SBUX icon
43
Starbucks
SBUX
$119B
$4.18M 0.64%
38,226
-1,380
-3% -$145K
ORCL icon
44
Oracle
ORCL
$435B
$4.11M 0.63%
58,536
+675
+1% +$43.7K
INTC icon
45
Intel
INTC
$492B
$4.04M 0.62%
63,202
-16,580
-21% -$988K
CNI icon
46
Canadian National Railway
CNI
$75.7B
$4.03M 0.61%
34,754
-235
-0.7% -$26.1K
ADP icon
47
Automatic Data Processing
ADP
$109B
$3.99M 0.61%
21,192
+130
+0.6% +$22.6K
ABT icon
48
Abbott
ABT
$188B
$3.96M 0.6%
33,017
-205
-0.6% -$24.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.93M 0.6%
8,251
-780
-9% -$356K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.93M 0.6%
53,115
-960
-2% -$69.4K
1
2
3 4 5

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Whitegate Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Whitegate Investment Counselors held 217 positions worth $656M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q1 2021 filing shows 7 new, 67 increased, 75 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.92M.
  • Whitegate Investment Counselors fully exited Alerian MLP ETF in Q1 2021, selling an estimated $244K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $656M portfolio in Q1 2021.
  • Whitegate Investment Counselors opened 7 new positions and closed 4 in Q1 2021.
  • Whitegate Investment Counselors's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2021, filed 14 Apr 2021.