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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$867K 0.12%
26,356
+23
+0.1% +$746
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$867K 0.12%
31,764
-584
-2% -$15.8K
CL icon
128
Colgate-Palmolive
CL
$74.3B
$836K 0.12%
10,281
-84
-0.8% -$6.87K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$810K 0.11%
12,116
+9
+0.1% +$587
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$63B
$800K 0.11%
43,872
+200
+0.5% +$3.46K
CARR icon
131
Carrier Global
CARR
$52.3B
$798K 0.11%
16,413
+200
+1% +$8.94K
DHR icon
132
Danaher
DHR
$147B
$795K 0.11%
3,340
-310
-8% -$68.7K
T icon
133
AT&T
T
$165B
$789K 0.11%
36,280
-5,885
-14% -$134K
ROST icon
134
Ross Stores
ROST
$81.7B
$764K 0.11%
6,161
-150
-2% -$18.7K
VZ icon
135
Verizon
VZ
$195B
$745K 0.11%
13,296
+3,975
+43% +$228K
DUK icon
136
Duke Energy
DUK
$94.5B
$729K 0.1%
7,385
+392
+6% +$39.4K
UNP icon
137
Union Pacific
UNP
$174B
$722K 0.1%
3,281
-144
-4% -$32.1K
DXC icon
138
DXC Technology
DXC
$1.74B
$713K 0.1%
18,310
– –
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$700K 0.1%
11,399
+555
+5% +$34.1K
V icon
140
Visa
V
$675B
$683K 0.1%
2,920
– –
MLPA icon
141
Global X MLP ETF
MLPA
$2.27B
$638K 0.09%
16,505
-316
-2% -$11.6K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$634K 0.09%
10,859
-780
-7% -$45.4K
JIG icon
143
JPMorgan International Growth ETF
JIG
$499M
$613K 0.09%
7,847
+25
+0.3% +$1.9K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$613K 0.09%
4,790
– –
HXL icon
145
Hexcel
HXL
$7.63B
$584K 0.08%
9,361
-375
-4% -$21.6K
IBMJ
146
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$584K 0.08%
22,795
-900
-4% -$23.1K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.4B
$567K 0.08%
7,794
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$542K 0.08%
4,153
+1,985
+92% +$259K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50B
$533K 0.08%
3,611
– –
EOG icon
150
EOG Resources
EOG
$74.6B
$531K 0.08%
6,365
– –
4 5
6
7 8

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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.