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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
-0.29%
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
$705M
AUM Growth
-$1.2M
Cap. Flow
+$2.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.93%
Holding
232
New
8
Increased
86
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$775K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$773K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$817K
5
AAPL icon
Apple
AAPL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.87%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$3.98M 0.56%
33,677
+860
+3% +$106K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.97M 0.56%
8,251
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15B
$3.55M 0.5%
12,100
-35
-0.3% -$10.5K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.54M 0.5%
69,210
+7,150
+12% +$365K
INTC icon
55
Intel
INTC
$490B
$3.34M 0.47%
62,767
+1,445
+2% +$78.3K
MMM icon
56
3M
MMM
$94.7B
$3.33M 0.47%
22,730
+658
+3% +$107K
XOM icon
57
ExxonMobil
XOM
$662B
$3.29M 0.47%
55,901
+5,583
+11% +$318K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.15M 0.45%
59,068
+5,800
+11% +$310K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$3.13M 0.44%
161,888
-912
-0.6% -$18.1K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.12M 0.44%
47,231
+5,855
+14% +$397K
VFC icon
61
VF Corp
VFC
$5.87B
$3.12M 0.44%
46,550
+4,635
+11% +$356K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.07M 0.44%
50,378
+7
+0% +$440
MRK icon
63
Merck
MRK
$322B
$3.06M 0.43%
40,677
-276
-0.7% -$21K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.98M 0.42%
29,233
-550
-2% -$56.1K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.2B
$2.93M 0.42%
128,408
-342
-0.3% -$8.15K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$2.86M 0.41%
11,826
-200
-2% -$49.7K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.8M 0.4%
11,860
-1,067
-8% -$258K
PKG icon
68
Packaging Corp of America
PKG
$22.9B
$2.68M 0.38%
19,470
-100
-0.5% -$14.3K
LIN icon
69
Linde
LIN
$228B
$2.63M 0.37%
8,965
+96
+1% +$29.2K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$2.52M 0.36%
18,880
+735
+4% +$108K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.5M 0.35%
22,072
-450
-2% -$52.1K
CVX icon
72
Chevron
CVX
$384B
$2.49M 0.35%
24,539
+1,306
+6% +$130K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.43M 0.35%
113,032
+11,940
+12% +$258K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.42M 0.34%
94,542
-6,522
-6% -$170K
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.32M 0.33%
106,949
+18,725
+21% +$406K
1 2
3
4 5

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Whitegate Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Whitegate Investment Counselors held 232 positions worth $705M, down 0.17% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q3 2021 filing shows 8 new, 86 increased, 83 reduced and 6 closed positions. Its largest new stake was Quanterix: 8,505 shares worth $423K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.09M.

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

  • Whitegate Investment Counselors's largest Q3 2021 buy was Quanterix: 8,505 shares worth $423K.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • Whitegate Investment Counselors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.09M.
  • Whitegate Investment Counselors fully exited Bank of New York Mellon in Q3 2021, selling an estimated $219K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $705M portfolio in Q3 2021.
  • Whitegate Investment Counselors opened 8 new positions and closed 6 in Q3 2021.
  • Whitegate Investment Counselors's portfolio value fell 0.17% quarter-over-quarter to $705M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2021, filed 15 Oct 2021.