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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
BABA icon
201
Alibaba
BABA
$306B
$237K 0.03%
1,600
-536
-25% -$97.5K
MBB icon
202
iShares MBS ETF
MBB
$39B
$236K 0.03%
2,186
+71
+3% +$7.7K
BX icon
203
Blackstone
BX
$118B
$232K 0.03%
+1,990
New +$231K
RGEN icon
204
Repligen
RGEN
$9.43B
$231K 0.03%
+800
New +$205K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.03%
2,840
– –
BDX icon
206
Becton Dickinson
BDX
$49.4B
$229K 0.03%
953
– –
BAC icon
207
Bank of America
BAC
$448B
$225K 0.03%
+5,306
New +$214K
GIS icon
208
General Mills
GIS
$20.3B
$224K 0.03%
3,750
– –
LMT icon
209
Lockheed Martin
LMT
$138B
$222K 0.03%
642
– –
D icon
210
Dominion Energy
D
$59.7B
$214K 0.03%
+2,933
New +$224K
BIIB icon
211
Biogen
BIIB
$30.4B
$211K 0.03%
744
+94
+14% +$30.8K
CMI icon
212
Cummins
CMI
$87.2B
$207K 0.03%
920
– –
BP icon
213
BP
BP
$111B
$205K 0.03%
+7,485
New +$188K
GAM
214
General American Investors Company
GAM
$1.62B
$205K 0.03%
4,768
– –
EDV icon
215
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$201K 0.03%
+1,485
New +$209K
ORN icon
216
Orion Group Holdings
ORN
$394M
$162K 0.02%
29,800
– –
DS
217
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
+10,000
New +$26.9K
AMLP icon
218
Alerian MLP ETF
AMLP
$13.4B
– –
-5,972
Closed -$217K
BNY
219
Bank of New York Mellon
BNY
$109B
– –
-4,269
Closed -$219K
GE icon
220
GE Aerospace
GE
$380B
– –
-2,052
Closed -$138K
MBRX icon
221
Moleculin Biotech
MBRX
$3.19M
– –
-45
Closed -$62K
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.