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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.05%
+1,501
New +$326K
UPS icon
177
United Parcel Service
UPS
$89.1B
$331K 0.05%
1,592
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$97.4B
$318K 0.05%
17,900
– –
NFLX icon
179
Netflix
NFLX
$318B
$317K 0.04%
6,000
– –
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$312K 0.04%
2,352
-69
-3% -$8.98K
DE icon
181
Deere & Co
DE
$164B
$309K 0.04%
876
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.04%
7,820
+400
+5% +$15.5K
SCHW
183
Charles Schwab
SCHW
$188B
$293K 0.04%
4,025
– –
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.08B
$292K 0.04%
4,468
-84
-2% -$5.28K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$287K 0.04%
13,335
+485
+4% +$10.4K
MPC icon
186
Marathon Petroleum
MPC
$90B
$280K 0.04%
4,633
+42
+0.9% +$2.46K
COST icon
187
Costco
COST
$423B
$277K 0.04%
700
+105
+18% +$39.7K
COF icon
188
Capital One
COF
$134B
$273K 0.04%
1,766
– –
ASPN icon
189
Aspen Aerogels
ASPN
$521M
$269K 0.04%
+9,000
New +$184K
WMT icon
190
Walmart Inc
WMT
$897B
$263K 0.04%
5,601
– –
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
$259K 0.04%
1,900
– –
SYY icon
192
Sysco
SYY
$40.1B
$257K 0.04%
3,300
– –
KMB icon
193
Kimberly-Clark
KMB
$35.9B
$252K 0.04%
1,885
-150
-7% -$20K
VFLQ
194
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$252K 0.04%
2,274
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$195B
$251K 0.04%
3,351
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.3B
$251K 0.04%
2,840
– –
BKNG icon
197
Booking.com
BKNG
$160B
$249K 0.04%
2,850
– –
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.8B
$246K 0.03%
+3,240
New +$245K
PHYS icon
199
Sprott Physical Gold
PHYS
$15.9B
$246K 0.03%
17,510
– –
LMT icon
200
Lockheed Martin
LMT
$139B
$243K 0.03%
642
– –
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.