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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.78M 0.29%
89,715
+72
+0.1% +$1.35K
HON icon
77
Honeywell
HON
$72.9B
$1.68M 0.27%
8,357
– –
PFE icon
78
Pfizer
PFE
$152B
$1.57M 0.25%
42,661
-2,304
-5% -$84.5K
CLX icon
79
Clorox
CLX
$13.1B
$1.56M 0.25%
7,705
-300
-4% -$62.1K
IBM icon
80
IBM
IBM
$225B
$1.49M 0.24%
12,413
-523
-4% -$60.4K
FDX icon
81
FedEx
FDX
$76.3B
$1.49M 0.24%
5,737
-240
-4% -$66.5K
CFG icon
82
Citizens Financial Group
CFG
$30.7B
$1.43M 0.23%
39,940
-9,600
-19% -$301K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$1.42M 0.23%
7,225
-895
-11% -$157K
GD icon
84
General Dynamics
GD
$106B
$1.41M 0.23%
9,478
-35
-0.4% -$5.12K
AMZN icon
85
Amazon
AMZN
$2.94T
$1.38M 0.22%
8,500
+1,480
+21% +$236K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 0.22%
62,579
+8,245
+15% +$180K
SHOP icon
87
Shopify
SHOP
$196B
$1.36M 0.22%
12,020
– –
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.32M 0.21%
62,034
+9,507
+18% +$202K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.2%
43,132
– –
ABMD
90
DELISTED
Abiomed Inc
ABMD
$1.22M 0.2%
3,755
– –
NSC icon
91
Norfolk Southern
NSC
$75.2B
$1.21M 0.2%
5,105
– –
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.19M 0.19%
46,212
+1,438
+3% +$37K
MDT icon
93
Medtronic
MDT
$116B
$1.18M 0.19%
10,055
– –
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.18M 0.19%
52,606
+9,105
+21% +$203K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$1.17M 0.19%
7,753
-15
-0.2% -$2.15K
PEG icon
96
Public Service Enterprise Group
PEG
$37.5B
$1.16M 0.19%
19,851
-1,025
-5% -$59.7K
USB icon
97
US Bancorp
USB
$100B
$1.12M 0.18%
24,013
-2,075
-8% -$87.8K
EMR icon
98
Emerson Electric
EMR
$91.7B
$1.11M 0.18%
13,810
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.18%
24,150
-5,720
-19% -$241K
KO icon
100
Coca-Cola
KO
$372B
$1.08M 0.17%
19,679
+1,200
+6% +$62K
2 3
4
5 6

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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.