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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
+5.43%
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
$656M
AUM Growth
+$38.2M
Cap. Flow
+$5.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.36M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
4
INTC icon
Intel
INTC
+$988K
5
PKG icon
Packaging Corp of America
PKG
+$799K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$1.17M 0.18%
9,905
-150
-1% -$17.6K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.17%
13,657
+810
+6% +$67.1K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.09M 0.17%
7,187
-13,297
-65% -$1.92M
NEE icon
104
NextEra Energy
NEE
$178B
$1.09M 0.17%
14,409
+2,000
+16% +$156K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.16%
9,820
+5,155
+111% +$576K
CVS icon
106
CVS Health
CVS
$119B
$1.04M 0.16%
13,815
-375
-3% -$27.3K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.16%
16,006
+1,261
+9% +$83K
KO icon
108
Coca-Cola
KO
$372B
$974K 0.15%
18,479
-1,200
-6% -$60.4K
AXP icon
109
American Express
AXP
$230B
$970K 0.15%
6,858
– –
KR icon
110
Kroger
KR
$34.3B
$965K 0.15%
26,805
+755
+3% +$25.8K
T icon
111
AT&T
T
$167B
$964K 0.15%
42,165
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.3B
$963K 0.15%
60,162
-4,218
-7% -$66.1K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$958K 0.15%
23,709
+1,113
+5% +$42.3K
NVO
114
Novo Nordisk
NVO
$207B
$941K 0.14%
27,920
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$916K 0.14%
28,610
+3,560
+14% +$110K
GNMA icon
116
iShares GNMA Bond ETF
GNMA
$431M
$914K 0.14%
18,175
-690
-4% -$34.9K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$876K 0.13%
39,532
+7,678
+24% +$172K
ST icon
118
Sensata Technologies
ST
$6.73B
$876K 0.13%
15,125
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$873K 0.13%
32,348
+430
+1% +$11.8K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$860K 0.13%
2,169
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$853K 0.13%
16,395
-7,755
-32% -$387K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$848K 0.13%
3,086
+11
+0.4% +$3.1K
SWKS icon
123
Skyworks Solutions
SWKS
$10.2B
$842K 0.13%
4,590
+80
+2% +$13.9K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$837K 0.13%
26,333
+469
+2% +$15.3K
CL icon
125
Colgate-Palmolive
CL
$73.7B
$817K 0.12%
10,365
– –
3 4
5
6 7

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Whitegate Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Whitegate Investment Counselors held 217 positions worth $656M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q1 2021 filing shows 7 new, 67 increased, 75 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.92M.
  • Whitegate Investment Counselors fully exited Alerian MLP ETF in Q1 2021, selling an estimated $244K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $656M portfolio in Q1 2021.
  • Whitegate Investment Counselors opened 7 new positions and closed 4 in Q1 2021.
  • Whitegate Investment Counselors's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2021, filed 14 Apr 2021.