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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
+5.6%
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
$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 5.05%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.5M 3.9%
122,176
+1,053
+0.9% +$233K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 3.76%
95,447
-681
-0.7% -$190K
AAPL icon
3
Apple
AAPL
$4.54T
$22M 3.12%
160,855
-2,936
-2% -$380K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.8M 3.09%
140,860
-1,100
-0.8% -$169K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$20.6M 2.92%
431,004
-19,314
-4% -$877K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$19.6M 2.78%
777,408
+17,682
+2% +$446K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$19.2M 2.73%
283,580
-13,220
-4% -$852K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.6M 2.49%
152,303
+7,750
+5% +$888K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.7M 2.37%
281,928
+11,048
+4% +$640K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.4M 2.05%
261,150
+31,170
+14% +$1.72M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.4M 2.04%
127,120
-743
-0.6% -$79.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$13.7M 1.94%
50,475
-449
-0.9% -$114K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 1.9%
97,575
+4,570
+5% +$628K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.8M 1.81%
248,106
+18,328
+8% +$946K
ACN icon
15
Accenture
ACN
$102B
$12.1M 1.72%
41,115
-319
-0.8% -$91.3K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12M 1.69%
97,820
-1,015
-1% -$125K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$11.8M 1.68%
23,452
-254
-1% -$120K
BLK icon
18
Blackrock
BLK
$169B
$11.7M 1.66%
13,399
-186
-1% -$157K
DIS icon
19
Walt Disney
DIS
$167B
$11.2M 1.58%
63,578
-133
-0.2% -$23.9K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.4M 1.47%
204,462
+6,789
+3% +$344K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 1.43%
99,241
+1,749
+2% +$173K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 1.43%
116,892
-6,586
-5% -$568K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$8.52M 1.21%
+69,800
New +$8.15M
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$8.03M 1.14%
35,924
-1,824
-5% -$418K
MA icon
25
Mastercard
MA
$506B
$7.53M 1.07%
20,630
-80
-0.4% -$29.7K
1
2 3 4 5

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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.