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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
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.14M 0.3%
35,092
-150
-0.4% -$9.13K
RTX icon
77
RTX Corp
RTX
$302B
$2.1M 0.3%
24,552
-124
-0.5% -$10.4K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.94M 0.27%
85,116
+675
+0.8% +$15.3K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.92M 0.27%
88,224
+9,820
+13% +$214K
GPC icon
80
Genuine Parts
GPC
$18.5B
$1.85M 0.26%
14,640
+265
+2% +$33.4K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.8M 0.26%
85,472
+1,896
+2% +$40K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.79M 0.25%
80,779
+17,645
+28% +$392K
GD icon
83
General Dynamics
GD
$107B
$1.73M 0.24%
9,168
– –
FDX icon
84
FedEx
FDX
$76.9B
$1.72M 0.24%
5,762
+25
+0.4% +$7.42K
HON icon
85
Honeywell
HON
$77B
$1.71M 0.24%
8,278
-79
-0.9% -$16.7K
IBM icon
86
IBM
IBM
$223B
$1.71M 0.24%
12,211
– –
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$1.7M 0.24%
37,140
-2,800
-7% -$132K
PFE icon
88
Pfizer
PFE
$154B
$1.7M 0.24%
43,311
+650
+2% +$25.3K
SHOP icon
89
Shopify
SHOP
$200B
$1.66M 0.24%
11,370
-200
-2% -$24.6K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$1.65M 0.23%
7,193
+3
+0% +$675
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.49M 0.21%
58,274
-2,742
-4% -$70.3K
AMZN icon
92
Amazon
AMZN
$3T
$1.46M 0.21%
8,500
– –
CLX icon
93
Clorox
CLX
$13B
$1.39M 0.2%
7,705
– –
USB icon
94
US Bancorp
USB
$100B
$1.38M 0.2%
24,293
-10
-0% -$587
EMR icon
95
Emerson Electric
EMR
$88.5B
$1.33M 0.19%
13,840
+30
+0.2% +$2.82K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.19%
24,523
– –
STZ icon
97
Constellation Brands
STZ
$22.8B
$1.3M 0.18%
5,556
+3,963
+249% +$930K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.18%
11,270
+1,450
+15% +$161K
NSC icon
99
Norfolk Southern
NSC
$75B
$1.25M 0.18%
4,690
-400
-8% -$110K
PEG icon
100
Public Service Enterprise Group
PEG
$37.2B
$1.24M 0.18%
20,826
+875
+4% +$54.1K
2 3
4
5 6

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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.