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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
+5.6%
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
$706M
AUM Growth
+$50.2M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
29.19%
Holding
226
New
13
Increased
68
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
2
AMGN icon
Amgen
AMGN
+$1.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$877K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$848K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 8.42%
3 Healthcare 7.93%
4 Industrials 5.01%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$529K 0.07%
5,341
– –
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$519K 0.07%
19,765
– –
TREX icon
153
Trex
TREX
$4.91B
$511K 0.07%
5,000
– –
SLB icon
154
SLB Ltd
SLB
$78.9B
$510K 0.07%
15,948
+2,000
+14% +$61.5K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
$507K 0.07%
16,224
-128
-0.8% -$3.97K
AEP icon
156
American Electric Power
AEP
$66.9B
$500K 0.07%
5,906
– –
BABA icon
157
Alibaba
BABA
$317B
$484K 0.07%
2,136
– –
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$477K 0.07%
5,570
-37
-0.7% -$3.15K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$454K 0.06%
5,525
– –
NKE icon
160
Nike
NKE
$62.5B
$446K 0.06%
2,890
– –
IBML
161
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$437K 0.06%
16,725
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.7B
$436K 0.06%
2,794
+15
+0.5% +$2.43K
CI icon
163
Cigna
CI
$73.6B
$432K 0.06%
1,824
– –
VPU
164
Vanguard Utilities ETF
VPU
$8.35B
$430K 0.06%
3,102
-48
-2% -$6.88K
LLY icon
165
Eli Lilly
LLY
$1.1T
$429K 0.06%
1,867
– –
SHW icon
166
Sherwin-Williams
SHW
$88.1B
$413K 0.06%
1,515
+165
+12% +$45.2K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23B
$411K 0.06%
15,792
-144
-0.9% -$3.68K
CB icon
168
Chubb
CB
$134B
$405K 0.06%
2,550
-175
-6% -$29K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$31B
$390K 0.06%
5,800
– –
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$389K 0.06%
3,975
+1
+0% +$97
PEP icon
171
PepsiCo
PEP
$188B
$386K 0.05%
2,603
– –
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$382K 0.05%
7,570
– –
CERS icon
173
Cerus
CERS
$508M
$379K 0.05%
64,049
– –
PNC icon
174
PNC Financial Services
PNC
$100B
$358K 0.05%
1,879
– –
CBRE icon
175
CBRE Group
CBRE
$41.7B
$343K 0.05%
4,000
– –
5 6
7
8 9

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Whitegate Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Whitegate Investment Counselors held 226 positions worth $706M, up 7.7% from $656M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q2 2021 filing shows 13 new, 68 increased, 80 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 69,800 shares worth $8.52M. The largest sale was Alphabet (Google) Class C, an estimated $8.39M.

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

  • Whitegate Investment Counselors's largest Q2 2021 buy was Alphabet (Google) Class A: 69,800 shares worth $8.52M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $8.39M.
  • Whitegate Investment Counselors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $848K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $706M portfolio in Q2 2021.
  • Whitegate Investment Counselors opened 13 new positions and closed 2 in Q2 2021.
  • Whitegate Investment Counselors's portfolio value rose 7.7% quarter-over-quarter to $706M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2021, filed 20 Jul 2021.