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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
+16.97%
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
$500M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.74M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
$905K 0.18%
5,155
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$892K 0.18%
31,708
+462
+1% +$12.9K
FDX icon
103
FedEx
FDX
$76.2B
$868K 0.17%
6,187
+140
+2% +$17.6K
EMR icon
104
Emerson Electric
EMR
$90.5B
$857K 0.17%
13,810
+870
+7% +$49.4K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$850K 0.17%
39,045
+23,843
+157% +$512K
NEE icon
106
NextEra Energy
NEE
$178B
$846K 0.17%
14,084
– –
GNMA icon
107
iShares GNMA Bond ETF
GNMA
$431M
$833K 0.17%
16,210
+4,288
+36% +$221K
CL icon
108
Colgate-Palmolive
CL
$73.8B
$832K 0.17%
11,350
– –
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$818K 0.16%
13,853
-68,505
-83% -$3.74M
USB icon
110
US Bancorp
USB
$99.9B
$798K 0.16%
21,678
-400
-2% -$14.3K
CVS icon
111
CVS Health
CVS
$120B
$782K 0.16%
12,040
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$767K 0.15%
60,416
-6,152
-9% -$71.7K
DUK icon
113
Duke Energy
DUK
$95.4B
$729K 0.15%
9,123
+23
+0.3% +$1.94K
ILMN icon
114
Illumina
ILMN
$29.1B
$720K 0.14%
1,999
– –
AXP icon
115
American Express
AXP
$230B
$710K 0.14%
7,463
– –
ST icon
116
Sensata Technologies
ST
$6.81B
$679K 0.14%
18,250
-4,425
-20% -$156K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$679K 0.14%
30,818
+21,072
+216% +$456K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$669K 0.13%
2,169
+6
+0.3% +$1.76K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$642K 0.13%
26,379
-18,344
-41% -$417K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.26T
$630K 0.13%
8,920
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$623K 0.12%
10,602
+8
+0.1% +$479
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$615K 0.12%
12,920
-452
-3% -$20.2K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$612K 0.12%
13,114
– –
KO icon
124
Coca-Cola
KO
$373B
$598K 0.12%
13,381
– –
DXC icon
125
DXC Technology
DXC
$1.74B
$588K 0.12%
35,635
-1,700
-5% -$27K
3 4
5
6 7

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Whitegate Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Whitegate Investment Counselors held 199 positions worth $500M, up 21% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors deployed $21.7M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was iShares US Real Estate ETF: 44,160 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.74M trimmed.

  • Whitegate Investment Counselors's largest Q2 2020 buy was iShares US Real Estate ETF: 44,160 shares worth $3.48M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $7.66M increase.
  • Whitegate Investment Counselors's biggest Q2 2020 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.74M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, selling an estimated $819K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $500M portfolio in Q2 2020.
  • Whitegate Investment Counselors opened 19 new positions and closed 5 in Q2 2020.
  • Whitegate Investment Counselors's portfolio value rose 21% quarter-over-quarter to $500M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.