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
+5.43%
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
$656M
AUM Growth
+$38.2M
Cap. Flow
+$5.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.36M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
4
INTC icon
Intel
INTC
+$988K
5
PKG icon
Packaging Corp of America
PKG
+$799K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$75.2B
$462K 0.07%
6,365
+850
+15% +$54.2K
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$460K 0.07%
5,607
-709
-11% -$54.6K
TREX icon
153
Trex
TREX
$5.07B
$458K 0.07%
5,000
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$454K 0.07%
5,525
– –
VPU
155
Vanguard Utilities ETF
VPU
$8.44B
$443K 0.07%
+3,150
New +$429K
CI icon
156
Cigna
CI
$72.3B
$441K 0.07%
1,824
– –
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$438K 0.07%
16,725
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.5B
$432K 0.07%
2,779
– –
CB icon
159
Chubb
CB
$134B
$430K 0.07%
2,725
-100
-4% -$16.1K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$397K 0.06%
15,936
-1,620
-9% -$39.8K
CERS icon
161
Cerus
CERS
$518M
$385K 0.06%
64,049
– –
NKE icon
162
Nike
NKE
$61.3B
$384K 0.06%
2,890
– –
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$382K 0.06%
7,570
-3,940
-34% -$199K
SLB icon
164
SLB Ltd
SLB
$79.7B
$379K 0.06%
13,948
-4,210
-23% -$111K
SLY
165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$373K 0.06%
3,974
+1
+0% +$91
PEP icon
166
PepsiCo
PEP
$189B
$368K 0.06%
2,603
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31B
$365K 0.06%
5,800
– –
STZ icon
168
Constellation Brands
STZ
$22.9B
$363K 0.06%
1,593
+250
+19% +$56.3K
LLY icon
169
Eli Lilly
LLY
$1.08T
$349K 0.05%
1,867
– –
SHW icon
170
Sherwin-Williams
SHW
$88.5B
$332K 0.05%
1,350
+201
+17% +$47.9K
PNC icon
171
PNC Financial Services
PNC
$101B
$330K 0.05%
1,879
– –
DE icon
172
Deere & Co
DE
$167B
$328K 0.05%
876
-50
-5% -$16.4K
CBRE icon
173
CBRE Group
CBRE
$42.7B
$316K 0.05%
4,000
– –
NFLX icon
174
Netflix
NFLX
$311B
$313K 0.05%
6,000
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$310K 0.05%
2,421
-137
-5% -$17.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Whitegate Investment Counselors held 217 positions worth $656M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q1 2021 filing shows 7 new, 67 increased, 75 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.92M.
  • Whitegate Investment Counselors fully exited Alerian MLP ETF in Q1 2021, selling an estimated $244K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $656M portfolio in Q1 2021.
  • Whitegate Investment Counselors opened 7 new positions and closed 4 in Q1 2021.
  • Whitegate Investment Counselors's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2021, filed 14 Apr 2021.