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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
-0.29%
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
$705M
AUM Growth
-$1.2M
Cap. Flow
+$2.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.93%
Holding
232
New
8
Increased
86
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$775K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$773K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$817K
5
AAPL icon
Apple
AAPL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.87%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$1.24M 0.18%
9,905
– –
STZ icon
102
Constellation Brands
STZ
$22.8B
$1.24M 0.18%
5,881
+325
+6% +$70.9K
ABMD
103
DELISTED
Abiomed Inc
ABMD
$1.22M 0.17%
3,745
+240
+7% +$81.3K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$1.22M 0.17%
6,180
+245
+4% +$51.6K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M 0.17%
42,196
+450
+1% +$12.9K
CVS icon
106
CVS Health
CVS
$119B
$1.19M 0.17%
14,021
+203
+1% +$17K
PEG icon
107
Public Service Enterprise Group
PEG
$37.5B
$1.18M 0.17%
19,426
-1,400
-7% -$87.4K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.18M 0.17%
28,438
+2,777
+11% +$117K
AXP icon
109
American Express
AXP
$230B
$1.15M 0.16%
6,854
– –
NEE icon
110
NextEra Energy
NEE
$179B
$1.14M 0.16%
14,559
+150
+1% +$12.1K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.13M 0.16%
7,187
– –
KR icon
112
Kroger
KR
$34.4B
$1.12M 0.16%
27,798
+793
+3% +$33.3K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$1.09M 0.15%
4,540
-150
-3% -$38.5K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.01M 0.14%
31,680
+690
+2% +$23.1K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.01M 0.14%
58,212
-1,566
-3% -$27.9K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$991K 0.14%
16,052
+66
+0.4% +$4.2K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$916K 0.13%
18,316
-6,207
-25% -$321K
KO icon
118
Coca-Cola
KO
$373B
$913K 0.13%
17,397
-1,109
-6% -$61.8K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$896K 0.13%
2,088
-16
-0.8% -$7.06K
GNMA icon
120
iShares GNMA Bond ETF
GNMA
$431M
$892K 0.13%
17,845
-400
-2% -$20K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$882K 0.13%
32,496
+732
+2% +$20.1K
CARR icon
122
Carrier Global
CARR
$52.2B
$861K 0.12%
16,630
+217
+1% +$11.7K
VZ icon
123
Verizon
VZ
$196B
$859K 0.12%
15,896
+2,600
+20% +$144K
QCOM icon
124
Qualcomm
QCOM
$171B
$857K 0.12%
6,645
+517
+8% +$73.3K
DHR icon
125
Danaher
DHR
$146B
$848K 0.12%
3,143
-197
-6% -$53.6K
3 4
5
6 7

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Whitegate Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Whitegate Investment Counselors held 232 positions worth $705M, down 0.17% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q3 2021 filing shows 8 new, 86 increased, 83 reduced and 6 closed positions. Its largest new stake was Quanterix: 8,505 shares worth $423K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.09M.

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

  • Whitegate Investment Counselors's largest Q3 2021 buy was Quanterix: 8,505 shares worth $423K.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • Whitegate Investment Counselors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.09M.
  • Whitegate Investment Counselors fully exited Bank of New York Mellon in Q3 2021, selling an estimated $219K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $705M portfolio in Q3 2021.
  • Whitegate Investment Counselors opened 8 new positions and closed 6 in Q3 2021.
  • Whitegate Investment Counselors's portfolio value fell 0.17% quarter-over-quarter to $705M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2021, filed 15 Oct 2021.