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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
+7.65%
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
$548M
AUM Growth
+$48.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$913K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K
5
TMO icon
Thermo Fisher Scientific
TMO
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
126
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$614K 0.11%
23,695
+11,000
+87% +$285K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$604K 0.11%
8,220
-700
-8% -$53.4K
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$603K 0.11%
28,428
+3,104
+12% +$65.9K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$601K 0.11%
4,750
+335
+8% +$42.1K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$592K 0.11%
9,721
-4,132
-30% -$256K
ILMN icon
131
Illumina
ILMN
$29.1B
$590K 0.11%
1,963
-36
-2% -$12.4K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$582K 0.11%
+11,510
New +$582K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$573K 0.1%
11,789
-1,325
-10% -$64.4K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$557K 0.1%
24,911
+3,889
+18% +$87.2K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$533K 0.1%
18,436
+3,246
+21% +$95.6K
IBMK
136
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$524K 0.1%
19,765
+9,750
+97% +$258K
CARR icon
137
Carrier Global
CARR
$52.4B
$506K 0.09%
16,563
+2,150
+15% +$60.8K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.9B
$487K 0.09%
8,424
-2,236
-21% -$127K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$484K 0.09%
16,300
+3,200
+24% +$95K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.2B
$475K 0.09%
15,418
+1,190
+8% +$36.4K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$459K 0.08%
5,525
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$458K 0.08%
10,585
+798
+8% +$34.7K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$452K 0.08%
+5,450
New +$452K
IBML
144
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$440K 0.08%
16,725
+7,050
+73% +$185K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$430K 0.08%
3,217
+374
+13% +$50K
ZBH icon
146
Zimmer Biomet
ZBH
$18.5B
$420K 0.08%
3,181
+103
+3% +$13.5K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$410K 0.07%
6,604
+2,454
+59% +$152K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$403K 0.07%
3,588
-1,313
-27% -$149K
CERS icon
149
Cerus
CERS
$516M
$401K 0.07%
64,049
– –
PM icon
150
Philip Morris
PM
$290B
$401K 0.07%
5,341
– –
4 5
6
7 8

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Whitegate Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Whitegate Investment Counselors held 205 positions worth $548M, up 9.6% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitegate Investment Counselors's Q3 2020 filing shows 11 new, 79 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M. The largest sale was Apple, an estimated $2.48M.

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 Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.36M increase.
  • Whitegate Investment Counselors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Whitegate Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $301K.
  • Whitegate Investment Counselors's ten largest holdings make up 30% of its $548M portfolio in Q3 2020.
  • Whitegate Investment Counselors opened 11 new positions and closed 5 in Q3 2020.
  • Whitegate Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $548M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2020, filed 9 Oct 2020.