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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
+5.6%
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
$706M
AUM Growth
+$50.2M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$877K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.01%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.78M 0.54%
12,135
-108
-0.9% -$32.5K
MMM icon
52
3M
MMM
$93.9B
$3.67M 0.52%
22,072
+637
+3% +$106K
CNI icon
53
Canadian National Railway
CNI
$75.7B
$3.65M 0.52%
34,546
-208
-0.6% -$23K
INTC icon
54
Intel
INTC
$492B
$3.44M 0.49%
61,322
-1,880
-3% -$110K
VFC icon
55
VF Corp
VFC
$5.86B
$3.44M 0.49%
41,915
-170
-0.4% -$14.2K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.39M 0.48%
40,970
+27,313
+200% +$2.26M
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.3B
$3.21M 0.45%
162,800
-500
-0.3% -$9.88K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.19M 0.45%
50,371
-3,090
-6% -$195K
MRK icon
59
Merck
MRK
$323B
$3.19M 0.45%
40,953
-2,787
-6% -$207K
XOM icon
60
ExxonMobil
XOM
$662B
$3.17M 0.45%
50,318
-1,754
-3% -$105K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.17M 0.45%
62,060
+15,800
+34% +$807K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.06M 0.43%
12,927
+362
+3% +$81.2K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.04M 0.43%
29,783
-1,309
-4% -$133K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.2B
$2.95M 0.42%
128,750
-9,588
-7% -$213K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$2.91M 0.41%
12,026
+3,113
+35% +$733K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.84M 0.4%
53,268
+8,190
+18% +$438K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.81M 0.4%
41,376
+2,807
+7% +$192K
IFF icon
68
International Flavors & Fragrances
IFF
$21.7B
$2.71M 0.38%
18,145
+100
+0.6% +$14.4K
PKG icon
69
Packaging Corp of America
PKG
$22.7B
$2.65M 0.38%
19,570
-75
-0.4% -$10.8K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15B
$2.64M 0.37%
101,064
-5,406
-5% -$140K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.59M 0.37%
22,522
– –
LIN icon
72
Linde
LIN
$227B
$2.56M 0.36%
8,869
-45
-0.5% -$13.1K
CVX icon
73
Chevron
CVX
$382B
$2.43M 0.34%
23,233
+276
+1% +$29.1K
NVS icon
74
Novartis
NVS
$298B
$2.38M 0.34%
26,072
-375
-1% -$33.4K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.18M 0.31%
101,092
+4,129
+4% +$89.3K
1 2
3
4 5

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Whitegate Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Whitegate Investment Counselors held 226 positions worth $706M, up 7.7% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q2 2021 filing shows 13 new, 68 increased, 80 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 69,800 shares worth $8.52M. The largest sale was Alphabet (Google) Class C, an estimated $8.39M.

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

  • Whitegate Investment Counselors's largest Q2 2021 buy was Alphabet (Google) Class A: 69,800 shares worth $8.52M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $8.39M.
  • Whitegate Investment Counselors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $848K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $706M portfolio in Q2 2021.
  • Whitegate Investment Counselors opened 13 new positions and closed 2 in Q2 2021.
  • Whitegate Investment Counselors's portfolio value rose 7.7% quarter-over-quarter to $706M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2021, filed 20 Jul 2021.