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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
+5.6%
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
$706M
AUM Growth
+$50.2M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$877K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.01%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$1.23M 0.17%
9,905
– –
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.2M 0.17%
+23,900
New +$1.2M
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.19M 0.17%
41,746
-72
-0.2% -$2.04K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$1.18M 0.17%
5,935
-1,863
-24% -$348K
NVO
105
Novo Nordisk
NVO
$211B
$1.17M 0.17%
27,920
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.35T
$1.16M 0.16%
9,220
-70,380
-88% -$8.39M
CVS icon
107
CVS Health
CVS
$122B
$1.15M 0.16%
13,818
+3
+0% +$246
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.14M 0.16%
7,187
– –
AXP icon
109
American Express
AXP
$229B
$1.13M 0.16%
6,854
-4
-0.1% -$626
ABMD
110
DELISTED
Abiomed Inc
ABMD
$1.09M 0.16%
3,505
-250
-7% -$76.7K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.08M 0.15%
25,661
+1,952
+8% +$82.6K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.07M 0.15%
15,986
-20
-0.1% -$1.32K
NEE icon
113
NextEra Energy
NEE
$177B
$1.06M 0.15%
14,409
– –
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.15%
46,742
+7,210
+18% +$161K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.04M 0.15%
59,778
-384
-0.6% -$6.48K
KR icon
116
Kroger
KR
$34.6B
$1.03M 0.15%
27,005
+200
+0.7% +$7.53K
KO icon
117
Coca-Cola
KO
$374B
$1M 0.14%
18,506
+27
+0.1% +$1.47K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$980K 0.14%
30,990
+2,380
+8% +$77.9K
GNMA icon
119
iShares GNMA Bond ETF
GNMA
$430M
$912K 0.13%
18,245
+70
+0.4% +$3.51K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$901K 0.13%
2,104
-65
-3% -$27.1K
SWKS icon
121
Skyworks Solutions
SWKS
$10.4B
$894K 0.13%
4,660
+70
+2% +$12.4K
ILMN icon
122
Illumina
ILMN
$29B
$885K 0.13%
1,922
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$879K 0.12%
16,350
-45
-0.3% -$2.43K
QCOM icon
124
Qualcomm
QCOM
$170B
$876K 0.12%
+6,128
New +$828K
ST icon
125
Sensata Technologies
ST
$6.66B
$871K 0.12%
15,025
-100
-0.7% -$5.83K
3 4
5
6 7

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Whitegate Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Whitegate Investment Counselors held 226 positions worth $706M, up 7.7% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q2 2021 filing shows 13 new, 68 increased, 80 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 69,800 shares worth $8.52M. The largest sale was Alphabet (Google) Class C, an estimated $8.39M.

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

  • Whitegate Investment Counselors's largest Q2 2021 buy was Alphabet (Google) Class A: 69,800 shares worth $8.52M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $8.39M.
  • Whitegate Investment Counselors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $848K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $706M portfolio in Q2 2021.
  • Whitegate Investment Counselors opened 13 new positions and closed 2 in Q2 2021.
  • Whitegate Investment Counselors's portfolio value rose 7.7% quarter-over-quarter to $706M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2021, filed 20 Jul 2021.