We are live on ! Find out more
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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$437K 0.07%
2,059
+220
+12% +$43.3K
CB icon
152
Chubb
CB
$134B
$435K 0.07%
2,825
-16,710
-86% -$2.34M
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$429K 0.07%
3,223
+6
+0.2% +$798
AEP icon
154
American Electric Power
AEP
$67.3B
$427K 0.07%
5,131
+2,270
+79% +$197K
TREX icon
155
Trex
TREX
$5.07B
$419K 0.07%
5,000
– –
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$418K 0.07%
6,316
-25
-0.4% -$1.49K
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$416K 0.07%
2,779
-402
-13% -$56.8K
NKE icon
158
Nike
NKE
$61.3B
$409K 0.07%
2,890
+655
+29% +$86.8K
SLB icon
159
SLB Ltd
SLB
$79.7B
$396K 0.06%
18,158
-1,275
-7% -$24.1K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$391K 0.06%
17,556
-40
-0.2% -$796
PEP icon
161
PepsiCo
PEP
$189B
$386K 0.06%
2,603
– –
CI icon
162
Cigna
CI
$72.4B
$380K 0.06%
1,824
– –
MLPA icon
163
Global X MLP ETF
MLPA
$2.28B
$372K 0.06%
13,580
+961
+8% +$24.8K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31B
$349K 0.06%
5,800
– –
NFLX icon
165
Netflix
NFLX
$311B
$324K 0.05%
6,000
– –
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$316K 0.05%
3,973
-5,748
-59% -$409K
LLY icon
167
Eli Lilly
LLY
$1.08T
$315K 0.05%
1,867
– –
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$301K 0.05%
2,235
– –
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
$298K 0.05%
2,000
– –
STZ icon
170
Constellation Brands
STZ
$22.9B
$294K 0.05%
1,343
-50
-4% -$9.83K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$292K 0.05%
2,558
– –
SHW icon
172
Sherwin-Williams
SHW
$88.5B
$281K 0.05%
1,149
– –
PNC icon
173
PNC Financial Services
PNC
$101B
$280K 0.05%
1,879
– –
EOG icon
174
EOG Resources
EOG
$75.2B
$275K 0.04%
+5,515
New +$240K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.2B
$272K 0.04%
2,840
– –
5 6
7
8 9

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.