We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$705M
AUM Growth
-$1.2M
Cap. Flow
+$2.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.93%
Holding
232
New
8
Increased
86
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$775K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$773K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$817K
5
AAPL icon
Apple
AAPL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.87%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$6.88M 0.98%
19,783
-847
-4% -$308K
RSG icon
27
Republic Services
RSG
$65.7B
$6.76M 0.96%
56,337
+217
+0.4% +$26K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.76M 0.96%
77,548
+1,149
+2% +$103K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.67M 0.95%
47,791
+239
+0.5% +$33.9K
AMGN icon
30
Amgen
AMGN
$226B
$6.49M 0.92%
30,522
+232
+0.8% +$53.4K
SYK icon
31
Stryker
SYK
$133B
$6.4M 0.91%
24,284
-170
-0.7% -$45.5K
JPM icon
32
JPMorgan Chase
JPM
$956B
$6.31M 0.9%
38,568
-200
-0.5% -$31.4K
PG icon
33
Procter & Gamble
PG
$340B
$6.31M 0.9%
45,123
-224
-0.5% -$31.8K
HD icon
34
Home Depot
HD
$350B
$6.27M 0.89%
19,107
+142
+0.7% +$46.6K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.21M 0.88%
36,721
+4,530
+14% +$775K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$5.91M 0.84%
36,564
-133
-0.4% -$22.7K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.86M 0.83%
118,690
+75
+0.1% +$3.72K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$5.76M 0.82%
73,899
-70
-0.1% -$5.6K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.74M 0.81%
35,828
+2,955
+9% +$475K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$5.3M 0.75%
64,236
+899
+1% +$76.2K
CSCO icon
41
Cisco
CSCO
$483B
$5.27M 0.75%
96,852
+992
+1% +$55.7K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.52B
$5.11M 0.73%
49,924
-750
-1% -$79.8K
ORCL icon
43
Oracle
ORCL
$435B
$5.02M 0.71%
57,615
-396
-0.7% -$35K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.96M 0.7%
24,707
– –
MCD icon
45
McDonald's
MCD
$194B
$4.74M 0.67%
19,655
+68
+0.3% +$16.2K
ADP icon
46
Automatic Data Processing
ADP
$109B
$4.28M 0.61%
21,394
+202
+1% +$41.6K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.04M 0.57%
51,594
-1,043
-2% -$83.6K
CNI icon
48
Canadian National Railway
CNI
$75.7B
$4.03M 0.57%
34,818
+272
+0.8% +$30.1K
ABBV icon
49
AbbVie
ABBV
$438B
$4.01M 0.57%
37,173
+1,571
+4% +$180K
SBUX icon
50
Starbucks
SBUX
$119B
$3.98M 0.57%
36,120
-393
-1% -$46K
1
2
3 4 5

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Whitegate Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Whitegate Investment Counselors held 232 positions worth $705M, down 0.17% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q3 2021 filing shows 8 new, 86 increased, 83 reduced and 6 closed positions. Its largest new stake was Quanterix: 8,505 shares worth $423K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.09M.

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

  • Whitegate Investment Counselors's largest Q3 2021 buy was Quanterix: 8,505 shares worth $423K.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • Whitegate Investment Counselors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.09M.
  • Whitegate Investment Counselors fully exited Bank of New York Mellon in Q3 2021, selling an estimated $219K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $705M portfolio in Q3 2021.
  • Whitegate Investment Counselors opened 8 new positions and closed 6 in Q3 2021.
  • Whitegate Investment Counselors's portfolio value fell 0.17% quarter-over-quarter to $705M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2021, filed 15 Oct 2021.