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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
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.32M 0.33%
109,862
+24,390
+29% +$514K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 0.32%
101,883
+21,104
+26% +$468K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.22M 0.31%
35,092
– –
NVS icon
79
Novartis
NVS
$294B
$2.06M 0.29%
25,222
-850
-3% -$76.5K
RTX icon
80
RTX Corp
RTX
$302B
$2.04M 0.29%
23,794
-758
-3% -$64.8K
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.97M 0.28%
39,325
+15,425
+65% +$773K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.93M 0.27%
85,596
+480
+0.6% +$11.1K
GPC icon
83
Genuine Parts
GPC
$18.6B
$1.89M 0.27%
15,568
+928
+6% +$116K
PFE icon
84
Pfizer
PFE
$152B
$1.86M 0.26%
43,311
– –
GD icon
85
General Dynamics
GD
$106B
$1.79M 0.25%
9,152
-16
-0.2% -$3.13K
HON icon
86
Honeywell
HON
$72.9B
$1.71M 0.24%
8,540
+262
+3% +$55.9K
CFG icon
87
Citizens Financial Group
CFG
$30.7B
$1.65M 0.23%
35,040
-2,100
-6% -$92.2K
IBM icon
88
IBM
IBM
$225B
$1.61M 0.23%
12,159
-52
-0.4% -$6.95K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$1.55M 0.22%
7,098
-95
-1% -$21.1K
SHOP icon
90
Shopify
SHOP
$196B
$1.54M 0.22%
11,330
-40
-0.4% -$5.99K
USB icon
91
US Bancorp
USB
$100B
$1.53M 0.22%
25,680
+1,387
+6% +$79K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.5M 0.21%
67,376
+20,634
+44% +$460K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 0.2%
13,065
+1,795
+16% +$202K
AMZN icon
94
Amazon
AMZN
$2.94T
$1.4M 0.2%
8,500
– –
NVO
95
Novo Nordisk
NVO
$207B
$1.33M 0.19%
27,820
-100
-0.4% -$4.83K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.33M 0.19%
52,128
-6,146
-11% -$157K
EMR icon
97
Emerson Electric
EMR
$91.7B
$1.3M 0.19%
13,840
– –
CLX icon
98
Clorox
CLX
$13.1B
$1.28M 0.18%
7,705
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.18%
9,460
+240
+3% +$33.1K
FDX icon
100
FedEx
FDX
$76.3B
$1.25M 0.18%
5,697
-65
-1% -$17.6K
2 3
4
5 6

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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.