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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
+5.43%
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
$656M
AUM Growth
+$38.2M
Cap. Flow
+$5.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.36M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
4
INTC icon
Intel
INTC
+$988K
5
PKG icon
Packaging Corp of America
PKG
+$799K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$25.9M 3.95%
121,123
+1,294
+1% +$273K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.6M 3.74%
96,128
-1,577
-2% -$383K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.9M 3.18%
141,960
-472
-0.3% -$67.1K
AAPL icon
4
Apple
AAPL
$4.52T
$20M 3.05%
163,791
-2,846
-2% -$365K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$19.3M 2.94%
450,318
-696
-0.2% -$29.8K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$18.5M 2.82%
759,726
+231
+0% +$5.25K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$18M 2.75%
296,800
-5,060
-2% -$308K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 2.51%
144,553
-12,939
-8% -$1.5M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15M 2.29%
270,880
+3,540
+1% +$192K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13.1M 1.99%
127,863
-17,878
-12% -$1.87M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.6M 1.92%
229,980
+53,690
+30% +$2.95M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$12.2M 1.86%
93,005
+16,344
+21% +$2.05M
MSFT icon
13
Microsoft
MSFT
$3.69T
$12M 1.83%
50,924
-484
-0.9% -$112K
DIS icon
14
Walt Disney
DIS
$171B
$11.8M 1.79%
63,711
-1,057
-2% -$195K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.7M 1.78%
98,835
-4,423
-4% -$496K
ACN icon
16
Accenture
ACN
$103B
$11.4M 1.75%
41,434
-205
-0.5% -$53K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.3M 1.72%
229,778
+795
+0.3% +$38.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$210B
$10.8M 1.65%
23,706
-726
-3% -$347K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.7M 1.62%
123,478
-1,959
-2% -$169K
BLK icon
20
Blackrock
BLK
$177B
$10.2M 1.56%
13,585
-124
-0.9% -$90K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10M 1.53%
197,673
-5,635
-3% -$286K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$8.96M 1.37%
97,492
+435
+0.4% +$38.2K
AMGN icon
23
Amgen
AMGN
$210B
$8.63M 1.32%
34,681
+7
+0% +$1.67K
ITW icon
24
Illinois Tool Works
ITW
$85B
$8.36M 1.28%
37,748
-698
-2% -$145K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.61T
$8.21M 1.25%
79,600
+60
+0.1% +$5.95K
1
2 3 4 5

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Whitegate Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Whitegate Investment Counselors held 217 positions worth $656M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q1 2021 filing shows 7 new, 67 increased, 75 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.92M.
  • Whitegate Investment Counselors fully exited Alerian MLP ETF in Q1 2021, selling an estimated $244K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $656M portfolio in Q1 2021.
  • Whitegate Investment Counselors opened 7 new positions and closed 4 in Q1 2021.
  • Whitegate Investment Counselors's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2021, filed 14 Apr 2021.