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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
+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
TREX icon
151
Trex
TREX
$5B
$325K 0.07%
5,000
– –
GPC icon
152
Genuine Parts
GPC
$18.8B
$322K 0.06%
+3,705
New +$293K
CARR icon
153
Carrier Global
CARR
$52.6B
$320K 0.06%
+14,413
New +$268K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$317K 0.06%
6,458
+450
+7% +$20.6K
KMB icon
155
Kimberly-Clark
KMB
$35.8B
$316K 0.06%
2,235
– –
LLY icon
156
Eli Lilly
LLY
$1.08T
$315K 0.06%
1,916
+49
+3% +$7.52K
VZ icon
157
Verizon
VZ
$196B
$314K 0.06%
5,693
+75
+1% +$4.22K
PEP icon
158
PepsiCo
PEP
$188B
$311K 0.06%
2,353
– –
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$304K 0.06%
1,839
+67
+4% +$10.1K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.06%
9,204
+200
+2% +$6.86K
HXL icon
161
Hexcel
HXL
$7.64B
$299K 0.06%
+6,611
New +$235K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31.1B
$292K 0.06%
5,800
– –
EVBG
163
DELISTED
Everbridge, Inc. Common Stock
EVBG
$277K 0.06%
2,000
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$274K 0.05%
16,772
+1,020
+6% +$15.3K
OTIS icon
165
Otis Worldwide
OTIS
$27.9B
$268K 0.05%
+4,719
New +$245K
IBMK
166
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$265K 0.05%
10,015
+1,900
+23% +$49.9K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$258K 0.05%
+4,150
New +$258K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.1B
$255K 0.05%
2,840
– –
IBML
169
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$254K 0.05%
+9,675
New +$251K
CNQ icon
170
Canadian Natural Resources
CNQ
$97.6B
$246K 0.05%
28,825
-9,393
-25% -$75.9K
STZ icon
171
Constellation Brands
STZ
$22.5B
$244K 0.05%
+1,393
New +$232K
PYPL icon
172
PayPal
PYPL
$50.6B
$233K 0.05%
+1,340
New +$185K
GIS icon
173
General Mills
GIS
$19.9B
$231K 0.05%
+3,750
New +$226K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.07B
$231K 0.05%
4,578
– –
ISRG icon
175
Intuitive Surgical
ISRG
$141B
$219K 0.04%
+1,152
New +$207K
4 5 6
7
8

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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.