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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
+12.07%
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
$618M
AUM Growth
+$69.2M
Cap. Flow
+$7.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
71
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$775K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
2
ARA
American Renal Associates Holdings, Inc
ARA
+$4.1M
3
CB icon
Chubb
CB
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.17%
12,847
+7,397
+136% +$614K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$976K 0.16%
64,380
-3,546
-5% -$50.7K
NVO
103
Novo Nordisk
NVO
$207B
$975K 0.16%
27,920
– –
CVS icon
104
CVS Health
CVS
$120B
$969K 0.16%
14,190
+75
+0.5% +$4.88K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$431M
$962K 0.16%
18,865
-276
-1% -$14.1K
NEE icon
106
NextEra Energy
NEE
$179B
$957K 0.16%
12,409
-75
-0.6% -$5.61K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$918K 0.15%
57,216
-88
-0.2% -$1.33K
T icon
108
AT&T
T
$168B
$916K 0.15%
42,165
-534
-1% -$11.5K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$915K 0.15%
14,745
+75
+0.5% +$4.32K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$894K 0.14%
31,918
-300
-0.9% -$8.39K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$889K 0.14%
17,748
+7,163
+68% +$337K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$886K 0.14%
10,365
-1,235
-11% -$102K
AXP icon
113
American Express
AXP
$230B
$829K 0.13%
6,858
-600
-8% -$66.5K
KR icon
114
Kroger
KR
$34.5B
$827K 0.13%
26,050
-550
-2% -$17.8K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$823K 0.13%
+3,075
New +$744K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$811K 0.13%
2,169
– –
ST icon
117
Sensata Technologies
ST
$6.73B
$798K 0.13%
15,125
-700
-4% -$33.6K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$793K 0.13%
25,864
-461
-2% -$13.4K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$787K 0.13%
22,596
+4,160
+23% +$135K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$785K 0.13%
25,050
+8,750
+54% +$277K
ROST icon
121
Ross Stores
ROST
$80.8B
$775K 0.13%
6,311
-450
-7% -$47.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$750K 0.12%
12,099
+1,489
+14% +$91.6K
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$721K 0.12%
31,854
+6,943
+28% +$156K
DHR icon
124
Danaher
DHR
$146B
$719K 0.12%
3,650
+56
+2% +$11.2K
UNP icon
125
Union Pacific
UNP
$174B
$713K 0.12%
3,425
– –
3 4
5
6 7

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Whitegate Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitegate Investment Counselors held 216 positions worth $618M, up 13% from $548M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whitegate Investment Counselors's Q4 2020 filing shows 16 new, 71 increased, 76 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K. The largest sale was Alphabet (Google) Class A, an estimated $5.02M.

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 Q4 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2020, an estimated $6.02M increase.
  • Whitegate Investment Counselors's biggest Q4 2020 reduction was Chubb, cutting an estimated $2.34M.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $5.02M.
  • Whitegate Investment Counselors's ten largest holdings make up 31% of its $618M portfolio in Q4 2020.
  • Whitegate Investment Counselors opened 16 new positions and closed 6 in Q4 2020.
  • Whitegate Investment Counselors's portfolio value rose 13% quarter-over-quarter to $618M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2020, filed 25 Jan 2021.