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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
-0.29%
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
$705M
AUM Growth
-$1.2M
Cap. Flow
+$2.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.93%
Holding
232
New
8
Increased
86
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$775K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$773K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$817K
5
AAPL icon
Apple
AAPL
+$642K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.34%
3 Healthcare 8.08%
4 Industrials 4.87%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
151
Hexcel
HXL
$7.6B
$492K 0.07%
8,286
-1,075
-11% -$62K
SHW icon
152
Sherwin-Williams
SHW
$88.5B
$485K 0.07%
1,733
+218
+14% +$63.8K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$485K 0.07%
7,899
-3,500
-31% -$215K
AEP icon
154
American Electric Power
AEP
$67.3B
$479K 0.07%
5,906
– –
CRM icon
155
Salesforce
CRM
$162B
$464K 0.07%
1,712
+785
+85% +$199K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$460K 0.07%
15,088
-11,268
-43% -$352K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$455K 0.06%
5,557
+32
+0.6% +$2.63K
SLB icon
158
SLB Ltd
SLB
$79.7B
$448K 0.06%
15,110
-838
-5% -$24K
CB icon
159
Chubb
CB
$134B
$442K 0.06%
2,550
– –
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$442K 0.06%
3,393
-760
-18% -$99.7K
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$436K 0.06%
5,319
-251
-5% -$20.6K
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$435K 0.06%
16,725
– –
VPU
163
Vanguard Utilities ETF
VPU
$8.44B
$432K 0.06%
3,102
– –
NKE icon
164
Nike
NKE
$61.3B
$423K 0.06%
2,914
+24
+0.8% +$3.91K
QTRX icon
165
Quanterix
QTRX
$124M
$423K 0.06%
+8,505
New +$438K
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$420K 0.06%
7,459
-3,400
-31% -$200K
ASPN icon
167
Aspen Aerogels
ASPN
$510M
$414K 0.06%
9,000
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.5B
$397K 0.06%
2,794
– –
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$396K 0.06%
18,499
+5,164
+39% +$111K
PEP icon
170
PepsiCo
PEP
$189B
$394K 0.06%
2,623
+20
+0.8% +$3.1K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$394K 0.06%
15,748
-44
-0.3% -$1.12K
COST icon
172
Costco
COST
$419B
$391K 0.06%
870
+170
+24% +$74.7K
CBRE icon
173
CBRE Group
CBRE
$42.7B
$389K 0.06%
4,000
– –
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$382K 0.05%
7,570
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31B
$381K 0.05%
5,800
– –
5 6
7
8 9

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Whitegate Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Whitegate Investment Counselors held 232 positions worth $705M, down 0.17% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q3 2021 filing shows 8 new, 86 increased, 83 reduced and 6 closed positions. Its largest new stake was Quanterix: 8,505 shares worth $423K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.09M.

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

  • Whitegate Investment Counselors's largest Q3 2021 buy was Quanterix: 8,505 shares worth $423K.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • Whitegate Investment Counselors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.09M.
  • Whitegate Investment Counselors fully exited Bank of New York Mellon in Q3 2021, selling an estimated $219K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $705M portfolio in Q3 2021.
  • Whitegate Investment Counselors opened 8 new positions and closed 6 in Q3 2021.
  • Whitegate Investment Counselors's portfolio value fell 0.17% quarter-over-quarter to $705M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2021, filed 15 Oct 2021.