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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$805K 0.11%
43,488
-384
-0.9% -$7.32K
SWKS icon
127
Skyworks Solutions
SWKS
$10.3B
$805K 0.11%
4,884
+224
+5% +$41K
ST icon
128
Sensata Technologies
ST
$6.73B
$796K 0.11%
14,550
-475
-3% -$27.3K
ILMN icon
129
Illumina
ILMN
$29.1B
$793K 0.11%
2,010
+88
+5% +$40.5K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$778K 0.11%
14,795
-1,555
-10% -$83.7K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$777K 0.11%
10,281
– –
DUK icon
132
Duke Energy
DUK
$96.1B
$712K 0.1%
7,294
-91
-1% -$9.42K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$698K 0.1%
11,799
-317
-3% -$20.9K
ROST icon
134
Ross Stores
ROST
$80.8B
$668K 0.09%
6,140
-21
-0.3% -$2.52K
V icon
135
Visa
V
$677B
$645K 0.09%
2,895
-25
-0.9% -$5.86K
UNP icon
136
Union Pacific
UNP
$174B
$643K 0.09%
3,281
– –
T icon
137
AT&T
T
$168B
$639K 0.09%
31,328
-4,952
-14% -$104K
JIG icon
138
JPMorgan International Growth ETF
JIG
$500M
$620K 0.09%
8,158
+311
+4% +$24.6K
PM icon
139
Philip Morris
PM
$290B
$620K 0.09%
6,541
+1,200
+22% +$121K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$608K 0.09%
4,765
-25
-0.5% -$3.22K
LLY icon
141
Eli Lilly
LLY
$1.08T
$593K 0.08%
2,567
+700
+37% +$173K
MLPA icon
142
Global X MLP ETF
MLPA
$2.28B
$585K 0.08%
16,595
+90
+0.5% +$3.18K
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$583K 0.08%
22,795
– –
DXC icon
144
DXC Technology
DXC
$1.73B
$565K 0.08%
16,800
-1,510
-8% -$57.2K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.2B
$557K 0.08%
17,798
+1,574
+10% +$49.7K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
$524K 0.07%
3,600
-11
-0.3% -$1.64K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.9B
$523K 0.07%
7,070
-724
-9% -$55.2K
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$517K 0.07%
19,765
– –
EOG icon
149
EOG Resources
EOG
$75.2B
$511K 0.07%
6,365
– –
TREX icon
150
Trex
TREX
$5.07B
$510K 0.07%
5,000
– –
4 5
6
7 8

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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.