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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
+12.07%
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
$618M
AUM Growth
+$69.2M
Cap. Flow
+$7.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
71
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$775K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
2
ARA
American Renal Associates Holdings, Inc
ARA
+$4.1M
3
CB icon
Chubb
CB
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$3.64M 0.59%
33,222
+680
+2% +$73.9K
VFC icon
52
VF Corp
VFC
$5.82B
$3.59M 0.58%
42,040
-1,125
-3% -$89.9K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.59M 0.58%
12,523
– –
PKG icon
54
Packaging Corp of America
PKG
$23B
$3.52M 0.57%
25,510
-600
-2% -$75.6K
MRK icon
55
Merck
MRK
$323B
$3.4M 0.55%
43,532
+15
+0% +$1.15K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.13M 0.51%
30,642
+7,601
+33% +$775K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.12M 0.51%
53,458
+2,309
+5% +$126K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$2.95M 0.48%
163,926
-1,422
-0.9% -$24K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.8M 0.45%
20,484
+279
+1% +$35.8K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.2B
$2.63M 0.43%
138,424
-2,838
-2% -$52.5K
NVS icon
61
Novartis
NVS
$295B
$2.53M 0.41%
26,797
-2,150
-7% -$188K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.52M 0.41%
110,991
-594
-0.5% -$12.4K
LIN icon
63
Linde
LIN
$227B
$2.37M 0.38%
8,984
-225
-2% -$55.2K
MMM icon
64
3M
MMM
$94.4B
$2.24M 0.36%
15,317
-4
-0% -$568
XOM icon
65
ExxonMobil
XOM
$657B
$2.21M 0.36%
53,552
-2,479
-4% -$92.9K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.19M 0.36%
44,055
-12,375
-22% -$616K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.18M 0.35%
22,522
-600
-3% -$54.1K
RTX icon
68
RTX Corp
RTX
$302B
$2M 0.32%
27,914
-958
-3% -$63K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2M 0.32%
32,826
+1,173
+4% +$66.5K
CVX icon
70
Chevron
CVX
$385B
$1.96M 0.32%
23,147
-325
-1% -$26.3K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.94M 0.31%
35,592
-850
-2% -$43.9K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50B
$1.91M 0.31%
9,006
+22
+0.2% +$4.39K
IFF icon
73
International Flavors & Fragrances
IFF
$21.7B
$1.86M 0.3%
17,130
+2,500
+17% +$281K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M 0.29%
83,080
+10,412
+14% +$227K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.8M 0.29%
33,367
+11,487
+53% +$621K
1 2
3
4 5

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Whitegate Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitegate Investment Counselors held 216 positions worth $618M, up 13% from $548M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whitegate Investment Counselors's Q4 2020 filing shows 16 new, 71 increased, 76 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K. The largest sale was Alphabet (Google) Class A, an estimated $5.02M.

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 Q4 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2020, an estimated $6.02M increase.
  • Whitegate Investment Counselors's biggest Q4 2020 reduction was Chubb, cutting an estimated $2.34M.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $5.02M.
  • Whitegate Investment Counselors's ten largest holdings make up 31% of its $618M portfolio in Q4 2020.
  • Whitegate Investment Counselors opened 16 new positions and closed 6 in Q4 2020.
  • Whitegate Investment Counselors's portfolio value rose 13% quarter-over-quarter to $618M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2020, filed 25 Jan 2021.