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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
+12.07%
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
$618M
AUM Growth
+$69.2M
Cap. Flow
+$7.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
71
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$775K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
2
ARA
American Renal Associates Holdings, Inc
ARA
+$4.1M
3
CB icon
Chubb
CB
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29.1B
$707K 0.11%
1,963
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.3B
$689K 0.11%
4,510
+75
+2% +$11K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$684K 0.11%
11,104
+4,500
+68% +$279K
V icon
129
Visa
V
$677B
$680K 0.11%
3,110
-50
-2% -$10.2K
DUK icon
130
Duke Energy
DUK
$96.1B
$640K 0.1%
6,993
-130
-2% -$12K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$631K 0.1%
11,614
-175
-1% -$9.02K
CARR icon
132
Carrier Global
CARR
$52.4B
$625K 0.1%
16,563
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$611K 0.1%
4,790
+40
+0.8% +$5.04K
IBMJ
134
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$611K 0.1%
23,695
– –
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$581K 0.09%
11,510
– –
JIG icon
136
JPMorgan International Growth ETF
JIG
$500M
$564K 0.09%
7,755
+3,255
+72% +$221K
VZ icon
137
Verizon
VZ
$196B
$548K 0.09%
9,321
+3,628
+64% +$215K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$541K 0.09%
+4,665
New +$528K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.9B
$525K 0.09%
8,224
-200
-2% -$12.1K
BABA icon
140
Alibaba
BABA
$306B
$524K 0.08%
2,251
+115
+5% +$31.9K
IBMK
141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$521K 0.08%
19,765
– –
DXC icon
142
DXC Technology
DXC
$1.73B
$495K 0.08%
19,210
-950
-5% -$20.3K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.2B
$492K 0.08%
15,836
+418
+3% +$12.8K
HXL icon
144
Hexcel
HXL
$7.6B
$472K 0.08%
9,736
+500
+5% +$21.8K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50B
$462K 0.07%
3,611
+23
+0.6% +$2.78K
GPC icon
146
Genuine Parts
GPC
$18.6B
$461K 0.07%
4,590
+735
+19% +$71.9K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$458K 0.07%
5,525
– –
CERS icon
148
Cerus
CERS
$516M
$443K 0.07%
64,049
– –
PM icon
149
Philip Morris
PM
$290B
$442K 0.07%
5,341
– –
IBML
150
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$438K 0.07%
16,725
– –
4 5
6
7 8

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Whitegate Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitegate Investment Counselors held 216 positions worth $618M, up 13% from $548M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whitegate Investment Counselors's Q4 2020 filing shows 16 new, 71 increased, 76 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K. The largest sale was Alphabet (Google) Class A, an estimated $5.02M.

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 Q4 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2020, an estimated $6.02M increase.
  • Whitegate Investment Counselors's biggest Q4 2020 reduction was Chubb, cutting an estimated $2.34M.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $5.02M.
  • Whitegate Investment Counselors's ten largest holdings make up 31% of its $618M portfolio in Q4 2020.
  • Whitegate Investment Counselors opened 16 new positions and closed 6 in Q4 2020.
  • Whitegate Investment Counselors's portfolio value rose 13% quarter-over-quarter to $618M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2020, filed 25 Jan 2021.