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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
+5.6%
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
$706M
AUM Growth
+$50.2M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$877K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.01%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$223B
$7.38M 1.05%
30,290
-4,391
-13% -$1.08M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$6.68M 0.95%
76,399
+993
+1% +$85.8K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.68M 0.95%
47,552
+949
+2% +$134K
SYK icon
29
Stryker
SYK
$131B
$6.35M 0.9%
24,454
-150
-0.6% -$38.4K
RSG icon
30
Republic Services
RSG
$65.6B
$6.17M 0.87%
56,120
-25
-0% -$2.69K
PG icon
31
Procter & Gamble
PG
$339B
$6.12M 0.87%
45,347
-98
-0.2% -$13.3K
HD icon
32
Home Depot
HD
$348B
$6.05M 0.86%
18,965
-110
-0.6% -$35K
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$6.05M 0.86%
36,697
+203
+0.6% +$33.6K
JPM icon
34
JPMorgan Chase
JPM
$954B
$6.03M 0.85%
38,768
-455
-1% -$71.5K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.88M 0.83%
118,615
+59,460
+101% +$2.95M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80B
$5.83M 0.83%
73,969
-3,440
-4% -$273K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.59M 0.79%
32,191
+3,146
+11% +$545K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.45M 0.77%
32,873
+1,885
+6% +$311K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$5.4M 0.76%
63,337
-50
-0.1% -$4.33K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.51B
$5.17M 0.73%
50,674
+81
+0.2% +$8.04K
CSCO icon
41
Cisco
CSCO
$486B
$5.08M 0.72%
95,860
+455
+0.5% +$23.9K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.96M 0.7%
24,707
– –
MCD icon
43
McDonald's
MCD
$194B
$4.52M 0.64%
19,587
+150
+0.8% +$34.9K
ORCL icon
44
Oracle
ORCL
$431B
$4.52M 0.64%
58,011
-525
-0.9% -$41.1K
ADP icon
45
Automatic Data Processing
ADP
$108B
$4.21M 0.6%
21,192
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.17M 0.59%
52,637
-478
-0.9% -$37.1K
SBUX icon
47
Starbucks
SBUX
$120B
$4.08M 0.58%
36,513
-1,713
-4% -$194K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.05M 0.57%
8,251
– –
ABBV icon
49
AbbVie
ABBV
$432B
$4.01M 0.57%
35,602
+541
+2% +$60.9K
ABT icon
50
Abbott
ABT
$188B
$3.8M 0.54%
32,817
-200
-0.6% -$23.3K
1
2
3 4 5

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Whitegate Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Whitegate Investment Counselors held 226 positions worth $706M, up 7.7% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q2 2021 filing shows 13 new, 68 increased, 80 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 69,800 shares worth $8.52M. The largest sale was Alphabet (Google) Class C, an estimated $8.39M.

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

  • Whitegate Investment Counselors's largest Q2 2021 buy was Alphabet (Google) Class A: 69,800 shares worth $8.52M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $8.39M.
  • Whitegate Investment Counselors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $848K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $706M portfolio in Q2 2021.
  • Whitegate Investment Counselors opened 13 new positions and closed 2 in Q2 2021.
  • Whitegate Investment Counselors's portfolio value rose 7.7% quarter-over-quarter to $706M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2021, filed 20 Jul 2021.