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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
+7.65%
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
$548M
AUM Growth
+$48.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$913K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K
5
TMO icon
Thermo Fisher Scientific
TMO
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.1M 3.84%
98,905
-1,960
-2% -$401K
AAPL icon
2
Apple
AAPL
$4.52T
$19.2M 3.5%
165,680
-22,700
-12% -$2.48M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 3.32%
154,169
+28,320
+23% +$3.36M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$18M 3.28%
139,948
+8,044
+6% +$1.01M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$17.8M 3.24%
115,530
+9,290
+9% +$1.43M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$16.9M 3.07%
444,360
+27,120
+6% +$1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$16.3M 2.97%
300,164
+11,044
+4% +$582K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$13.7M 2.5%
743,925
+20,532
+3% +$378K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12.7M 2.32%
147,068
+16,432
+13% +$1.39M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.6M 2.11%
133,848
-3,025
-2% -$262K
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$11.5M 2.09%
25,977
-1,465
-5% -$605K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 2.08%
258,460
+13,256
+5% +$578K
MSFT icon
13
Microsoft
MSFT
$3.66T
$10.7M 1.95%
50,831
-4,346
-8% -$913K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$9.85M 1.8%
106,601
-5,387
-5% -$508K
ACN icon
15
Accenture
ACN
$104B
$9.54M 1.74%
42,194
-385
-0.9% -$88.2K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.24M 1.69%
181,913
+28,889
+19% +$1.47M
AMGN icon
17
Amgen
AMGN
$204B
$8.96M 1.63%
35,247
-184
-0.5% -$45.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.68M 1.58%
212,168
+17,339
+9% +$711K
DIS icon
19
Walt Disney
DIS
$170B
$8.18M 1.49%
65,923
+90
+0.1% +$11.3K
BLK icon
20
Blackrock
BLK
$175B
$7.88M 1.44%
13,979
+55
+0.4% +$31.4K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$7.7M 1.4%
73,661
+11,063
+18% +$1.16M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$7.6M 1.39%
96,262
+1,694
+2% +$136K
ITW icon
23
Illinois Tool Works
ITW
$83B
$7.59M 1.39%
39,311
-100
-0.3% -$19K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.01M 1.28%
128,840
+8,600
+7% +$469K
MA icon
25
Mastercard
MA
$500B
$7M 1.28%
20,700
-50
-0.2% -$16.3K
1
2 3 4 5

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Whitegate Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Whitegate Investment Counselors held 205 positions worth $548M, up 9.6% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitegate Investment Counselors's Q3 2020 filing shows 11 new, 79 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M. The largest sale was Apple, an estimated $2.48M.

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

  • Whitegate Investment Counselors's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.36M increase.
  • Whitegate Investment Counselors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Whitegate Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $301K.
  • Whitegate Investment Counselors's ten largest holdings make up 30% of its $548M portfolio in Q3 2020.
  • Whitegate Investment Counselors opened 11 new positions and closed 5 in Q3 2020.
  • Whitegate Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $548M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2020, filed 9 Oct 2020.