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Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
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
$500M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.74M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$60.9B
$219K 0.04%
+2,235
New +$206K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$217K 0.04%
2,558
-13,306
-84% -$1.04M
SHW icon
178
Sherwin-Williams
SHW
$88.2B
$214K 0.04%
+1,110
New +$200K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$212K 0.04%
+3,709
New +$201K
UPS icon
180
United Parcel Service
UPS
$88.4B
$211K 0.04%
+1,902
New +$190K
BNY
181
Bank of New York Mellon
BNY
$109B
$201K 0.04%
+5,201
New +$190K
BKK
182
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$191K 0.04%
12,700
– –
GE icon
183
GE Aerospace
GE
$382B
$173K 0.03%
5,097
-1,320
-21% -$44.5K
MBRX icon
184
Moleculin Biotech
MBRX
$2.98M
$99K 0.02%
45
– –
ORN icon
185
Orion Group Holdings
ORN
$396M
$94K 0.02%
29,800
+4,700
+19% +$11.8K
BIIB icon
186
Biogen
BIIB
$30.4B
– –
-650
Closed -$206K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,100
Closed -$207K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-18,364
Closed -$819K
OGI
189
Organigram Holdings
OGI
$163M
– –
-3,000
Closed -$24K
TTE icon
190
TotalEnergies
TTE
$197B
– –
-7,305
Closed -$272K
4 5 6 7
8

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Whitegate Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Whitegate Investment Counselors held 199 positions worth $500M, up 21% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors deployed $21.7M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was iShares US Real Estate ETF: 44,160 shares worth $3.48M.

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

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.74M trimmed.

  • Whitegate Investment Counselors's largest Q2 2020 buy was iShares US Real Estate ETF: 44,160 shares worth $3.48M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $7.66M increase.
  • Whitegate Investment Counselors's biggest Q2 2020 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.74M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, selling an estimated $819K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $500M portfolio in Q2 2020.
  • Whitegate Investment Counselors opened 19 new positions and closed 5 in Q2 2020.
  • Whitegate Investment Counselors's portfolio value rose 21% quarter-over-quarter to $500M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.