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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+159.07%
AUM
$500M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.74M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 3.6%
100,865
-961
-0.9% -$175K
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 3.43%
188,380
-4,932
-3% -$382K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.5M 3.1%
106,240
+23,477
+28% +$3.15M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 3.09%
131,904
+3,959
+3% +$451K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 2.97%
125,849
+56,672
+82% +$6.63M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$14.1M 2.81%
417,240
+70,572
+20% +$2.17M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$13.9M 2.77%
289,120
+173,920
+151% +$7.66M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$12.5M 2.5%
723,393
-5,298
-0.7% -$89.5K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.9M 2.37%
136,873
+21,704
+19% +$1.88M
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.2M 2.25%
55,177
-771
-1% -$140K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.3M 2.06%
130,636
+14,640
+13% +$1.06M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.2M 2.04%
111,988
-4,912
-4% -$432K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10M 2.01%
245,204
+76,308
+45% +$2.92M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$9.94M 1.99%
27,442
-184
-0.7% -$61.7K
ACN icon
15
Accenture
ACN
$102B
$9.14M 1.83%
42,579
+605
+1% +$114K
AMGN icon
16
Amgen
AMGN
$208B
$8.36M 1.67%
35,431
-168
-0.5% -$38.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.76M 1.55%
153,024
+55,144
+56% +$2.78M
BLK icon
18
Blackrock
BLK
$169B
$7.58M 1.51%
13,924
-65
-0.5% -$32.8K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.56M 1.51%
194,829
-80,254
-29% -$2.93M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$7.43M 1.48%
94,568
-18,348
-16% -$1.39M
DIS icon
21
Walt Disney
DIS
$167B
$7.34M 1.47%
65,833
+100
+0.2% +$11K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$6.89M 1.38%
39,411
-1,285
-3% -$210K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.51M 1.3%
120,240
-4,140
-3% -$221K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$6.23M 1.25%
62,598
+5,487
+10% +$538K
MA icon
25
Mastercard
MA
$502B
$6.14M 1.23%
20,750
+130
+0.6% +$36.6K
1
2 3 4 5

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Whitegate Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Whitegate Investment Counselors held 199 positions worth $500M, up 21% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors deployed $21.7M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was iShares US Real Estate ETF: 44,160 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.74M trimmed.

  • Whitegate Investment Counselors's largest Q2 2020 buy was iShares US Real Estate ETF: 44,160 shares worth $3.48M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $7.66M increase.
  • Whitegate Investment Counselors's biggest Q2 2020 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.74M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, selling an estimated $819K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $500M portfolio in Q2 2020.
  • Whitegate Investment Counselors opened 19 new positions and closed 5 in Q2 2020.
  • Whitegate Investment Counselors's portfolio value rose 21% quarter-over-quarter to $500M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.