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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
MBB icon
201
iShares MBS ETF
MBB
$38.9B
$229K 0.03%
2,115
– –
GIS icon
202
General Mills
GIS
$19.9B
$228K 0.03%
3,750
– –
BDX icon
203
Becton Dickinson
BDX
$48.9B
$226K 0.03%
953
– –
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.74B
$226K 0.03%
+10,225
New +$227K
CRM icon
205
Salesforce
CRM
$162B
$226K 0.03%
+927
New +$214K
BIIB icon
206
Biogen
BIIB
$30.6B
$225K 0.03%
+650
New +$197K
CMI icon
207
Cummins
CMI
$87.4B
$224K 0.03%
920
– –
BNY
208
Bank of New York Mellon
BNY
$108B
$219K 0.03%
4,269
-200
-4% -$10K
AMLP icon
209
Alerian MLP ETF
AMLP
$13.3B
$217K 0.03%
+5,972
New +$205K
GAM
210
General American Investors Company
GAM
$1.62B
$207K 0.03%
+4,768
New +$203K
ORN icon
211
Orion Group Holdings
ORN
$396M
$171K 0.02%
29,800
– –
GE icon
212
GE Aerospace
GE
$380B
$138K 0.02%
2,052
-100
-5% -$6.67K
MBRX icon
213
Moleculin Biotech
MBRX
$3.06M
$62K 0.01%
45
– –
D icon
214
Dominion Energy
D
$59.1B
– –
-2,683
Closed -$204K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-3,086
Closed -$848K
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.