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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
-0.29%
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
$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 4.92%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$26.9M 3.82%
123,075
+899
+0.7% +$200K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 3.78%
97,638
+2,191
+2% +$615K
AAPL icon
3
Apple
AAPL
$4.48T
$22.1M 3.14%
156,496
-4,359
-3% -$642K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$20.8M 2.95%
430,548
-456
-0.1% -$22.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.5M 2.91%
133,403
-7,457
-5% -$1.19M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$19.2M 2.73%
776,526
-882
-0.1% -$22.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$18.5M 2.63%
270,476
-13,104
-5% -$927K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1M 2.56%
157,252
+4,949
+3% +$574K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.7M 2.37%
282,372
+444
+0.2% +$26.8K
MSFT icon
10
Microsoft
MSFT
$3.65T
$14.4M 2.04%
50,926
+451
+0.9% +$131K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.7M 1.94%
249,605
-11,545
-4% -$638K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$13.6M 1.93%
100,611
+3,036
+3% +$423K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.5M 1.91%
120,019
-7,101
-6% -$817K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.2M 1.88%
262,044
+13,938
+6% +$725K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$13.1M 1.85%
22,875
-577
-2% -$317K
ACN icon
16
Accenture
ACN
$103B
$12.9M 1.83%
40,223
-892
-2% -$290K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$11.4M 1.62%
96,948
-872
-0.9% -$107K
BLK icon
18
Blackrock
BLK
$174B
$10.9M 1.55%
12,985
-414
-3% -$371K
DIS icon
19
Walt Disney
DIS
$170B
$10.6M 1.5%
62,665
-913
-1% -$163K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.2M 1.45%
201,242
-3,220
-2% -$163K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$10M 1.43%
98,699
-542
-0.5% -$57.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.59T
$9.27M 1.32%
69,380
-420
-0.6% -$57.2K
ITW icon
23
Illinois Tool Works
ITW
$82.4B
$7.32M 1.04%
35,436
-488
-1% -$110K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.98M 0.99%
81,072
-35,820
-31% -$3.09M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.9M 0.98%
83,725
+42,755
+104% +$3.53M
1
2 3 4 5

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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.