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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-17.95%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$412M
AUM Growth
-$139M
Cap. Flow
-$34.4M
Cap. Flow %
-8.35%
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.24M
4
AAPL icon
Apple
AAPL
+$1.05M
5
KR icon
Kroger
KR
+$942K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.86M 1.18%
97,880
+48,690
+99% +$2.45M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$4.83M 1.17%
36,868
-1,487
-4% -$211K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.81M 1.17%
98,290
+1,580
+2% +$77.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$4.34M 1.05%
115,200
-200
-0.2% -$8.62K
CHD icon
30
Church & Dwight Co
CHD
$24.4B
$4.21M 1.02%
65,597
-4,865
-7% -$345K
RSG icon
31
Republic Services
RSG
$66.1B
$4.13M 1%
55,010
-3,700
-6% -$334K
SYK icon
32
Stryker
SYK
$133B
$4M 0.97%
23,994
-340
-1% -$66.4K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.99M 0.97%
82,358
-2,043
-2% -$132K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$3.94M 0.96%
+67,900
New +$4.6M
ARA
35
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.93M 0.95%
594,284
– –
CSCO icon
36
Cisco
CSCO
$476B
$3.86M 0.94%
98,116
-5,471
-5% -$240K
INTC icon
37
Intel
INTC
$493B
$3.77M 0.92%
69,722
-3,702
-5% -$219K
HD icon
38
Home Depot
HD
$354B
$3.42M 0.83%
18,324
-163
-0.9% -$35.8K
MCD icon
39
McDonald's
MCD
$193B
$3.31M 0.8%
20,047
-1,330
-6% -$262K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.25M 0.79%
112,915
-3,250
-3% -$121K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.2M 0.78%
132,480
+1,009
+0.8% +$34K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.19M 0.77%
35,921
+3,395
+10% +$412K
MRK icon
43
Merck
MRK
$321B
$3.19M 0.77%
43,420
-196
-0.4% -$15.4K
JPM icon
44
JPMorgan Chase
JPM
$965B
$3.11M 0.75%
34,508
+225
+0.7% +$27.3K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.05M 0.74%
25,757
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.03M 0.74%
73,888
-305
-0.4% -$15K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$2.94M 0.71%
50,485
-2,601
-5% -$176K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.8M 0.68%
10,637
– –
CNI icon
49
Canadian National Railway
CNI
$75.8B
$2.77M 0.67%
35,639
-2,130
-6% -$186K
ORCL icon
50
Oracle
ORCL
$417B
$2.76M 0.67%
57,155
-5,491
-9% -$283K
1
2
3 4 5

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Whitegate Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Whitegate Investment Counselors held 209 positions worth $412M, down 25% from $551M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors withdrew a net $34.4M in Q1 2020, closing 29 positions and reducing 100 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22M position sold in full.

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

Against the trend, Whitegate Investment Counselors opened a new position in Alphabet (Google) Class A worth $3.94M.

  • Whitegate Investment Counselors's largest Q1 2020 buy was Alphabet (Google) Class A: 67,900 shares worth $3.94M.
  • Whitegate Investment Counselors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $8.71M increase.
  • Whitegate Investment Counselors's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.78M.
  • Whitegate Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $22M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $412M portfolio in Q1 2020.
  • Whitegate Investment Counselors opened 6 new positions and closed 29 in Q1 2020.
  • Whitegate Investment Counselors's portfolio value fell 25% quarter-over-quarter to $412M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2020, filed 15 Apr 2020.