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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
SLY
176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$377K 0.05%
3,976
+1
+0% +$95
PNC icon
177
PNC Financial Services
PNC
$101B
$368K 0.05%
1,879
– –
NFLX icon
178
Netflix
NFLX
$311B
$366K 0.05%
6,000
– –
CI icon
179
Cigna
CI
$72.3B
$365K 0.05%
1,824
– –
CERS icon
180
Cerus
CERS
$518M
$360K 0.05%
59,049
-5,000
-8% -$29.2K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$346K 0.05%
1,558
+57
+4% +$13K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.05%
8,495
+675
+9% +$26.5K
CNQ icon
183
Canadian Natural Resources
CNQ
$98.1B
$320K 0.05%
17,900
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$306K 0.04%
2,352
– –
DE icon
185
Deere & Co
DE
$167B
$294K 0.04%
876
– –
SCHW
186
Charles Schwab
SCHW
$186B
$293K 0.04%
4,025
– –
MPC icon
187
Marathon Petroleum
MPC
$94.5B
$289K 0.04%
4,679
+46
+1% +$2.65K
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
$287K 0.04%
1,900
– –
COF icon
189
Capital One
COF
$134B
$286K 0.04%
1,766
– –
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.07B
$284K 0.04%
4,343
-125
-3% -$8.56K
BKNG icon
191
Booking.com
BKNG
$160B
$271K 0.04%
2,850
– –
UPS icon
192
United Parcel Service
UPS
$88.8B
$268K 0.04%
1,472
-120
-8% -$23.7K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.75B
$266K 0.04%
12,025
+1,800
+18% +$39.8K
VFLQ
194
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$261K 0.04%
2,375
+101
+4% +$11.2K
SYY icon
195
Sysco
SYY
$40.3B
$259K 0.04%
3,300
– –
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$250K 0.04%
1,885
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$195B
$249K 0.04%
3,351
– –
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.9B
$246K 0.03%
3,255
+15
+0.5% +$1.11K
WMT icon
199
Walmart Inc
WMT
$901B
$246K 0.03%
5,301
-300
-5% -$14.5K
PHYS icon
200
Sprott Physical Gold
PHYS
$15.8B
$242K 0.03%
17,510
– –
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.