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
+7.65%
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
$548M
AUM Growth
+$48.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$913K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K
5
TMO icon
Thermo Fisher Scientific
TMO
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.81B
$3.03M 0.55%
43,165
-275
-0.6% -$17.8K
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.95M 0.54%
21,117
+2,700
+15% +$378K
PKG icon
53
Packaging Corp of America
PKG
$22.9B
$2.85M 0.52%
26,110
-1,200
-4% -$123K
ABBV icon
54
AbbVie
ABBV
$442B
$2.84M 0.52%
32,383
+262
+0.8% +$24.7K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.81M 0.51%
56,430
-1,460
-3% -$72.9K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.77M 0.51%
12,523
+350
+3% +$76.6K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.76M 0.5%
24,936
-4,982
-17% -$558K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$2.6M 0.47%
165,348
+2,990
+2% +$47K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.58M 0.47%
51,149
-4,610
-8% -$234K
NVS icon
60
Novartis
NVS
$294B
$2.52M 0.46%
28,947
– –
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.1B
$2.5M 0.46%
141,262
-12,540
-8% -$226K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$2.39M 0.44%
20,205
-5,120
-20% -$607K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.35M 0.43%
23,041
+8,501
+58% +$866K
CB icon
64
Chubb
CB
$134B
$2.27M 0.41%
19,535
-725
-4% -$91.1K
LIN icon
65
Linde
LIN
$226B
$2.19M 0.4%
9,209
-1,285
-12% -$312K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.06M 0.38%
111,585
+2,034
+2% +$37.7K
MMM icon
67
3M
MMM
$94.4B
$2.05M 0.37%
15,321
-482
-3% -$64.8K
XOM icon
68
ExxonMobil
XOM
$657B
$1.92M 0.35%
56,031
-5,418
-9% -$221K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.87M 0.34%
23,122
-1,150
-5% -$93.1K
IFF icon
70
International Flavors & Fragrances
IFF
$21.7B
$1.79M 0.33%
14,630
+5,960
+69% +$742K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.79M 0.33%
36,442
-1,565
-4% -$75.1K
CVX icon
72
Chevron
CVX
$386B
$1.69M 0.31%
23,472
-3
-0% -$252
CLX icon
73
Clorox
CLX
$13.1B
$1.68M 0.31%
8,005
-25
-0.3% -$5.57K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50B
$1.68M 0.31%
8,984
-64
-0.7% -$11.8K
RTX icon
75
RTX Corp
RTX
$302B
$1.66M 0.3%
28,872
+808
+3% +$49.2K
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 2020 Portfolio in Review

As of Q3 2020, Whitegate Investment Counselors held 205 positions worth $548M, up 9.6% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitegate Investment Counselors's Q3 2020 filing shows 11 new, 79 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M. The largest sale was Apple, an estimated $2.48M.

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

  • Whitegate Investment Counselors's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.36M increase.
  • Whitegate Investment Counselors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Whitegate Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $301K.
  • Whitegate Investment Counselors's ten largest holdings make up 30% of its $548M portfolio in Q3 2020.
  • Whitegate Investment Counselors opened 11 new positions and closed 5 in Q3 2020.
  • Whitegate Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $548M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2020, filed 9 Oct 2020.