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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
RTX icon
76
RTX Corp
RTX
$302B
$1.91M 0.29%
24,676
-3,238
-12% -$236K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.84M 0.28%
84,441
-5,274
-6% -$110K
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.77M 0.27%
83,576
+21,542
+35% +$456K
CFG icon
79
Citizens Financial Group
CFG
$30.7B
$1.76M 0.27%
39,940
– –
HON icon
80
Honeywell
HON
$72.9B
$1.71M 0.26%
8,357
– –
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 0.26%
78,404
+15,825
+25% +$345K
GD icon
82
General Dynamics
GD
$106B
$1.67M 0.25%
9,168
-310
-3% -$50.6K
GPC icon
83
Genuine Parts
GPC
$18.6B
$1.66M 0.25%
14,375
+9,785
+213% +$1.04M
FDX icon
84
FedEx
FDX
$76.3B
$1.63M 0.25%
5,737
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$1.59M 0.24%
7,190
-35
-0.5% -$7.64K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.56M 0.24%
61,016
+14,804
+32% +$380K
IBM icon
87
IBM
IBM
$225B
$1.56M 0.24%
12,211
-202
-2% -$24.2K
PFE icon
88
Pfizer
PFE
$152B
$1.55M 0.24%
42,661
– –
CLX icon
89
Clorox
CLX
$13.1B
$1.49M 0.23%
7,705
– –
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.4M 0.21%
63,134
+10,528
+20% +$235K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$1.37M 0.21%
5,090
-15
-0.3% -$3.8K
USB icon
92
US Bancorp
USB
$100B
$1.34M 0.2%
24,303
+290
+1% +$14.5K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$1.34M 0.2%
7,798
+45
+0.6% +$7.38K
AMZN icon
94
Amazon
AMZN
$2.94T
$1.31M 0.2%
8,500
– –
SHOP icon
95
Shopify
SHOP
$196B
$1.28M 0.2%
11,570
-450
-4% -$54.4K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.19%
24,523
+6,775
+38% +$361K
EMR icon
97
Emerson Electric
EMR
$91.7B
$1.25M 0.19%
13,810
– –
PEG icon
98
Public Service Enterprise Group
PEG
$37.5B
$1.2M 0.18%
19,951
+100
+0.5% +$5.77K
ABMD
99
DELISTED
Abiomed Inc
ABMD
$1.2M 0.18%
3,755
– –
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.18%
41,818
-1,314
-3% -$37.7K
2 3
4
5 6

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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.