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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
+5.43%
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
$656M
AUM Growth
+$38.2M
Cap. Flow
+$5.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.36M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
4
INTC icon
Intel
INTC
+$988K
5
PKG icon
Packaging Corp of America
PKG
+$799K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$3.79M 0.58%
35,061
+1,077
+3% +$115K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.68M 0.56%
12,243
-280
-2% -$86.9K
MMM icon
53
3M
MMM
$94.4B
$3.45M 0.53%
21,435
+6,118
+40% +$916K
VFC icon
54
VF Corp
VFC
$5.81B
$3.36M 0.51%
42,085
+45
+0.1% +$3.65K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.24M 0.49%
53,461
+3
+0% +$182
MRK icon
56
Merck
MRK
$323B
$3.22M 0.49%
43,740
+208
+0.5% +$15.3K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.17M 0.48%
31,092
+450
+1% +$45.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$3.07M 0.47%
163,300
-626
-0.4% -$11.7K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.93M 0.45%
59,155
+15,100
+34% +$750K
XOM icon
60
ExxonMobil
XOM
$657B
$2.91M 0.44%
52,072
-1,480
-3% -$77.6K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.2B
$2.84M 0.43%
138,338
-86
-0.1% -$1.68K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.7M 0.41%
12,565
+10,506
+510% +$2.28M
PKG icon
63
Packaging Corp of America
PKG
$23B
$2.64M 0.4%
19,645
-5,865
-23% -$799K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.64M 0.4%
106,470
-4,521
-4% -$110K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.52M 0.38%
38,569
+5,743
+17% +$369K
IFF icon
66
International Flavors & Fragrances
IFF
$21.7B
$2.52M 0.38%
18,045
+915
+5% +$118K
LIN icon
67
Linde
LIN
$226B
$2.5M 0.38%
8,914
-70
-0.8% -$18.2K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.46M 0.38%
22,522
– –
CVX icon
69
Chevron
CVX
$385B
$2.41M 0.37%
22,957
-190
-0.8% -$18.6K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.41M 0.37%
45,078
+11,711
+35% +$630K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.36M 0.36%
+46,260
New +$2.36M
NVS icon
72
Novartis
NVS
$294B
$2.26M 0.34%
26,447
-350
-1% -$31.4K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.16M 0.33%
35,242
-350
-1% -$20.4K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.1M 0.32%
96,963
+13,883
+17% +$301K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$2M 0.3%
8,913
-93
-1% -$20.4K
1 2
3
4 5

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Whitegate Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Whitegate Investment Counselors held 217 positions worth $656M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q1 2021 filing shows 7 new, 67 increased, 75 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.92M.

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

  • Whitegate Investment Counselors's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.92M.
  • Whitegate Investment Counselors fully exited Alerian MLP ETF in Q1 2021, selling an estimated $244K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $656M portfolio in Q1 2021.
  • Whitegate Investment Counselors opened 7 new positions and closed 4 in Q1 2021.
  • Whitegate Investment Counselors's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2021, filed 14 Apr 2021.