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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
+7.65%
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
$548M
AUM Growth
+$48.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$913K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K
5
TMO icon
Thermo Fisher Scientific
TMO
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$965K 0.18%
43,501
+12,683
+41% +$282K
USB icon
102
US Bancorp
USB
$100B
$935K 0.17%
26,088
+4,410
+20% +$161K
T icon
103
AT&T
T
$168B
$919K 0.17%
42,699
-4,332
-9% -$96.8K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.3B
$913K 0.17%
67,926
-6,792
-9% -$90.2K
KO icon
105
Coca-Cola
KO
$372B
$912K 0.17%
18,479
+5,098
+38% +$245K
EMR icon
106
Emerson Electric
EMR
$91.7B
$906K 0.17%
13,810
– –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$903K 0.16%
32,218
+510
+2% +$14.4K
KR icon
108
Kroger
KR
$34.5B
$902K 0.16%
26,600
-725
-3% -$25K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$895K 0.16%
11,600
+250
+2% +$19.1K
NEE icon
110
NextEra Energy
NEE
$179B
$866K 0.16%
12,484
-1,600
-11% -$110K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$825K 0.15%
57,304
-3,112
-5% -$43.4K
CVS icon
112
CVS Health
CVS
$120B
$824K 0.15%
14,115
+2,075
+17% +$129K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$775K 0.14%
14,670
+1,750
+14% +$91.7K
AXP icon
114
American Express
AXP
$230B
$748K 0.14%
7,458
-5
-0.1% -$492
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$726K 0.13%
2,169
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$704K 0.13%
26,325
-54
-0.2% -$1.44K
DHR icon
117
Danaher
DHR
$146B
$686K 0.13%
3,594
+68
+2% +$12.1K
ST icon
118
Sensata Technologies
ST
$6.73B
$683K 0.12%
15,825
-2,425
-13% -$98.6K
UNP icon
119
Union Pacific
UNP
$174B
$674K 0.12%
3,425
+135
+4% +$25.1K
SWKS icon
120
Skyworks Solutions
SWKS
$10.3B
$645K 0.12%
4,435
-30
-0.7% -$4.17K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$640K 0.12%
10,610
+8
+0.1% +$481
V icon
122
Visa
V
$677B
$632K 0.12%
3,160
+125
+4% +$25K
DUK icon
123
Duke Energy
DUK
$96.1B
$631K 0.12%
7,123
-2,000
-22% -$165K
ROST icon
124
Ross Stores
ROST
$80.8B
$631K 0.12%
6,761
-5,205
-43% -$467K
BABA icon
125
Alibaba
BABA
$306B
$628K 0.11%
2,136
+36
+2% +$9.48K
3 4
5
6 7

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Whitegate Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Whitegate Investment Counselors held 205 positions worth $548M, up 9.6% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitegate Investment Counselors's Q3 2020 filing shows 11 new, 79 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M. The largest sale was Apple, an estimated $2.48M.

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 Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.36M increase.
  • Whitegate Investment Counselors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Whitegate Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $301K.
  • Whitegate Investment Counselors's ten largest holdings make up 30% of its $548M portfolio in Q3 2020.
  • Whitegate Investment Counselors opened 11 new positions and closed 5 in Q3 2020.
  • Whitegate Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $548M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2020, filed 9 Oct 2020.