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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
+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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.65M 0.3%
31,653
+6,751
+27% +$362K
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.59M 0.29%
72,668
+15,186
+26% +$332K
PFE icon
78
Pfizer
PFE
$152B
$1.57M 0.29%
44,965
-632
-1% -$22.2K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.56M 0.28%
89,643
+1,413
+2% +$24.7K
IBM icon
80
IBM
IBM
$225B
$1.5M 0.27%
12,936
– –
FDX icon
81
FedEx
FDX
$76.3B
$1.5M 0.27%
5,977
-210
-3% -$42K
GD icon
82
General Dynamics
GD
$106B
$1.32M 0.24%
9,513
+390
+4% +$57.6K
HON icon
83
Honeywell
HON
$72.9B
$1.3M 0.24%
8,357
+880
+12% +$131K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.23%
43,132
+1,700
+4% +$49.9K
CFG icon
85
Citizens Financial Group
CFG
$30.7B
$1.25M 0.23%
49,540
-5,800
-10% -$147K
SHOP icon
86
Shopify
SHOP
$196B
$1.23M 0.22%
12,020
-2,480
-17% -$247K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$1.22M 0.22%
8,120
-78
-1% -$11.7K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.19M 0.22%
+21,880
New +$1.19M
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.22%
54,334
+15,289
+39% +$334K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.15M 0.21%
44,774
+1,444
+3% +$37.2K
PEG icon
91
Public Service Enterprise Group
PEG
$37.5B
$1.15M 0.21%
20,876
– –
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.2%
52,527
+5,058
+11% +$108K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.2%
29,870
-255
-0.8% -$9.53K
AMZN icon
94
Amazon
AMZN
$2.94T
$1.1M 0.2%
7,020
-1,080
-13% -$170K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$1.09M 0.2%
5,105
-50
-1% -$10K
MDT icon
96
Medtronic
MDT
$116B
$1.04M 0.19%
10,055
-25
-0.2% -$2.51K
ABMD
97
DELISTED
Abiomed Inc
ABMD
$1.04M 0.19%
3,755
– –
TROW icon
98
T. Rowe Price
TROW
$24.3B
$996K 0.18%
7,768
-30
-0.4% -$3.97K
GNMA icon
99
iShares GNMA Bond ETF
GNMA
$431M
$978K 0.18%
19,141
+2,931
+18% +$150K
NVO
100
Novo Nordisk
NVO
$207B
$969K 0.18%
27,920
– –
2 3
4
5 6

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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.