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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
+7.65%
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
$548M
AUM Growth
+$48.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$913K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K
5
TMO icon
Thermo Fisher Scientific
TMO
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39B
$233K 0.04%
+2,115
New +$234K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.07B
$232K 0.04%
4,552
-26
-0.6% -$1.34K
GIS icon
178
General Mills
GIS
$20.2B
$231K 0.04%
3,750
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$226K 0.04%
2,558
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$13.3B
$212K 0.04%
10,611
-3,319
-24% -$76.8K
UPS icon
181
United Parcel Service
UPS
$88.8B
$211K 0.04%
1,267
-635
-33% -$92.5K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$208K 0.04%
3,452
-257
-7% -$15.5K
PNC icon
183
PNC Financial Services
PNC
$101B
$207K 0.04%
+1,879
New +$202K
SYY icon
184
Sysco
SYY
$40.3B
$205K 0.04%
+3,300
New +$192K
WMT icon
185
Walmart Inc
WMT
$901B
$205K 0.04%
+4,401
New +$196K
CNQ icon
186
Canadian Natural Resources
CNQ
$98.1B
$170K 0.03%
21,678
-7,147
-25% -$64.4K
BKK
187
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$154K 0.03%
10,250
-2,450
-19% -$36.8K
MBRX icon
188
Moleculin Biotech
MBRX
$3.16M
$83K 0.02%
45
– –
ORN icon
189
Orion Group Holdings
ORN
$396M
$82K 0.02%
29,800
– –
GE icon
190
GE Aerospace
GE
$382B
$70K 0.01%
2,252
-2,845
-56% -$92.5K
BNY
191
Bank of New York Mellon
BNY
$109B
– –
-5,201
Closed -$201K
ISRG icon
192
Intuitive Surgical
ISRG
$142B
– –
-1,152
Closed -$219K
OTIS icon
193
Otis Worldwide
OTIS
$27.8B
– –
-4,719
Closed -$268K
PYPL icon
194
PayPal
PYPL
$50.5B
– –
-1,340
Closed -$233K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,204
Closed -$301K
4 5 6 7
8

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Whitegate Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Whitegate Investment Counselors held 205 positions worth $548M, up 9.6% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitegate Investment Counselors's Q3 2020 filing shows 11 new, 79 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M. The largest sale was Apple, an estimated $2.48M.

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 Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.36M increase.
  • Whitegate Investment Counselors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Whitegate Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $301K.
  • Whitegate Investment Counselors's ten largest holdings make up 30% of its $548M portfolio in Q3 2020.
  • Whitegate Investment Counselors opened 11 new positions and closed 5 in Q3 2020.
  • Whitegate Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $548M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2020, filed 9 Oct 2020.