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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
GPC icon
151
Genuine Parts
GPC
$18.6B
$367K 0.07%
3,855
+150
+4% +$14K
PEP icon
152
PepsiCo
PEP
$189B
$361K 0.07%
2,603
+250
+11% +$34K
DXC icon
153
DXC Technology
DXC
$1.73B
$360K 0.07%
20,160
-15,475
-43% -$282K
TREX icon
154
Trex
TREX
$5.07B
$358K 0.07%
5,000
– –
VZ icon
155
Verizon
VZ
$196B
$339K 0.06%
5,693
– –
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$331K 0.06%
1,839
– –
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$330K 0.06%
2,235
– –
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$318K 0.06%
6,341
-117
-2% -$6K
HXL icon
159
Hexcel
HXL
$7.6B
$310K 0.06%
9,236
+2,625
+40% +$106K
CI icon
160
Cigna
CI
$72.4B
$309K 0.06%
1,824
– –
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31B
$304K 0.06%
5,800
– –
SLB icon
162
SLB Ltd
SLB
$79.7B
$302K 0.06%
19,433
-5,921
-23% -$110K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$301K 0.05%
17,596
+824
+5% +$14.2K
NFLX icon
164
Netflix
NFLX
$311B
$300K 0.05%
6,000
-3,200
-35% -$159K
JIG icon
165
JPMorgan International Growth ETF
JIG
$500M
$289K 0.05%
+4,500
New +$280K
NKE icon
166
Nike
NKE
$61.3B
$281K 0.05%
2,235
– –
MLPA icon
167
Global X MLP ETF
MLPA
$2.28B
$277K 0.05%
12,619
-7,160
-36% -$182K
LLY icon
168
Eli Lilly
LLY
$1.08T
$276K 0.05%
1,867
-49
-3% -$7.58K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$276K 0.05%
2,840
– –
SHW icon
170
Sherwin-Williams
SHW
$88.5B
$267K 0.05%
1,149
+39
+4% +$8.52K
PHYS icon
171
Sprott Physical Gold
PHYS
$15.8B
$264K 0.05%
+17,510
New +$267K
STZ icon
172
Constellation Brands
STZ
$22.9B
$264K 0.05%
1,393
– –
EVBG
173
DELISTED
Everbridge, Inc. Common Stock
EVBG
$251K 0.05%
2,000
– –
AEP icon
174
American Electric Power
AEP
$67.3B
$234K 0.04%
+2,861
New +$236K
EDV icon
175
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$233K 0.04%
1,407
-10,393
-88% -$1.76M
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.