We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
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
$500M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.74M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$679B
$586K 0.12%
3,035
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.4B
$571K 0.11%
4,465
– –
UNP icon
128
Union Pacific
UNP
$173B
$556K 0.11%
3,290
– –
DHR icon
129
Danaher
DHR
$145B
$553K 0.11%
3,526
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.2B
$553K 0.11%
10,660
-1,000
-9% -$47.9K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$543K 0.11%
4,415
+275
+7% +$33.4K
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$539K 0.11%
25,324
+1,158
+5% +$24.6K
MLPA icon
133
Global X MLP ETF
MLPA
$2.28B
$538K 0.11%
19,779
-1,348
-6% -$36.4K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$530K 0.11%
4,901
-1,007
-17% -$107K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$467K 0.09%
+21,022
New +$456K
SLB icon
136
SLB Ltd
SLB
$79.6B
$466K 0.09%
25,354
-2,920
-10% -$51.2K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$459K 0.09%
5,525
– –
BABA icon
138
Alibaba
BABA
$307B
$453K 0.09%
2,100
– –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$430K 0.09%
15,190
-117,290
-89% -$3.17M
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.2B
$427K 0.09%
14,228
+730
+5% +$21.6K
CERS icon
141
Cerus
CERS
$520M
$423K 0.08%
64,049
– –
NFLX icon
142
Netflix
NFLX
$313B
$419K 0.08%
9,200
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$388K 0.08%
+9,787
New +$362K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$380K 0.08%
+2,843
New +$379K
PM icon
145
Philip Morris
PM
$289B
$374K 0.07%
5,341
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$370K 0.07%
13,100
+4,350
+50% +$125K
ZBH icon
147
Zimmer Biomet
ZBH
$18.6B
$357K 0.07%
3,078
+387
+14% +$44.6K
AMLP icon
148
Alerian MLP ETF
AMLP
$13.3B
$344K 0.07%
13,930
-680
-5% -$16.7K
CI icon
149
Cigna
CI
$72.2B
$342K 0.07%
1,824
– –
IBMJ
150
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$329K 0.07%
12,695
+1,900
+18% +$49.1K
4 5
6
7 8

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Whitegate Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Whitegate Investment Counselors held 199 positions worth $500M, up 21% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors deployed $21.7M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was iShares US Real Estate ETF: 44,160 shares worth $3.48M.

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

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.74M trimmed.

  • Whitegate Investment Counselors's largest Q2 2020 buy was iShares US Real Estate ETF: 44,160 shares worth $3.48M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $7.66M increase.
  • Whitegate Investment Counselors's biggest Q2 2020 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.74M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, selling an estimated $819K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $500M portfolio in Q2 2020.
  • Whitegate Investment Counselors opened 19 new positions and closed 5 in Q2 2020.
  • Whitegate Investment Counselors's portfolio value rose 21% quarter-over-quarter to $500M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.