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
+16.97%
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
$500M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.74M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$3.01M 0.6%
32,967
-20
-0.1% -$1.81K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.89M 0.58%
57,890
-40,400
-41% -$2M
SBUX icon
53
Starbucks
SBUX
$122B
$2.87M 0.57%
39,026
+275
+0.7% +$20.7K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.85M 0.57%
25,325
+1,302
+5% +$143K
XOM icon
55
ExxonMobil
XOM
$663B
$2.75M 0.55%
61,449
-1,347
-2% -$60.4K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.74M 0.55%
18,417
+20
+0.1% +$2.86K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$2.73M 0.55%
27,310
-150
-0.5% -$14.3K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.2B
$2.71M 0.54%
153,802
-186,190
-55% -$3.23M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$2.65M 0.53%
55,759
-18,129
-25% -$812K
VFC icon
60
VF Corp
VFC
$5.87B
$2.65M 0.53%
43,440
+1,125
+3% +$65.5K
CB icon
61
Chubb
CB
$134B
$2.56M 0.51%
20,260
+95
+0.5% +$11K
NVS icon
62
Novartis
NVS
$294B
$2.53M 0.51%
28,947
-150
-0.5% -$12.9K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.52M 0.5%
12,173
-25
-0.2% -$4.67K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$2.42M 0.48%
162,358
-8,686
-5% -$122K
LIN icon
65
Linde
LIN
$227B
$2.23M 0.45%
10,494
+141
+1% +$27.2K
CVX icon
66
Chevron
CVX
$386B
$2.1M 0.42%
23,475
+1,085
+5% +$97.1K
MMM icon
67
3M
MMM
$94.5B
$2.06M 0.41%
15,803
-398
-2% -$50.1K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.96M 0.39%
11,800
+163
+1% +$27.2K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.92M 0.38%
109,551
+387
+0.4% +$6.31K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.86M 0.37%
24,272
+1,900
+8% +$138K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.79M 0.36%
38,007
-800
-2% -$36.4K
CLX icon
72
Clorox
CLX
$13B
$1.76M 0.35%
8,030
-50
-0.6% -$9.99K
RTX icon
73
RTX Corp
RTX
$301B
$1.73M 0.35%
28,064
-10,943
-28% -$683K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$1.55M 0.31%
9,048
+933
+11% +$151K
IBM icon
75
IBM
IBM
$226B
$1.49M 0.3%
12,936
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Whitegate Investment Counselors held 199 positions worth $500M, up 21% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors deployed $21.7M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was iShares US Real Estate ETF: 44,160 shares worth $3.48M.

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

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.74M trimmed.

  • Whitegate Investment Counselors's largest Q2 2020 buy was iShares US Real Estate ETF: 44,160 shares worth $3.48M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $7.66M increase.
  • Whitegate Investment Counselors's biggest Q2 2020 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.74M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, selling an estimated $819K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $500M portfolio in Q2 2020.
  • Whitegate Investment Counselors opened 19 new positions and closed 5 in Q2 2020.
  • Whitegate Investment Counselors's portfolio value rose 21% quarter-over-quarter to $500M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.