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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
+1.98%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+196.73%
AUM
$489M
AUM Growth
+$20.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.08%
Holding
202
New
7
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.03M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.64M
3
MRK icon
Merck
MRK
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
5
RSG icon
Republic Services
RSG
+$1.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.07M
2
WSM icon
Williams-Sonoma
WSM
+$2.56M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$3.22M 0.66%
47,615
+167
+0.4% +$11.5K
RTX icon
52
RTX Corp
RTX
$301B
$3.21M 0.66%
40,750
-739
-2% -$57.9K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.18M 0.65%
49,127
+3,365
+7% +$221K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$3.11M 0.64%
55,140
+1,840
+3% +$100K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.07M 0.63%
24,591
+107
+0.4% +$13.3K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.97M 0.61%
55,940
+56
+0.1% +$2.95K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.96M 0.61%
54,847
-700
-1% -$39.6K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.92M 0.6%
21,802
+45
+0.2% +$5.7K
CSCO icon
59
Cisco
CSCO
$479B
$2.86M 0.58%
66,487
-2,746
-4% -$120K
SBUX icon
60
Starbucks
SBUX
$120B
$2.81M 0.57%
57,538
+1,175
+2% +$66.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.8M 0.57%
23,092
-381
-2% -$46.3K
ABBV icon
62
AbbVie
ABBV
$435B
$2.69M 0.55%
29,038
-175
-0.6% -$17.1K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$2.54M 0.52%
12,420
-195
-2% -$39K
CB icon
64
Chubb
CB
$135B
$2.46M 0.5%
19,390
+535
+3% +$71.1K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$2.45M 0.5%
21,885
-50
-0.2% -$5.84K
NWL icon
66
Newell Brands
NWL
$2.56B
$2.44M 0.5%
94,620
+5,910
+7% +$154K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$2.42M 0.49%
146,370
+330
+0.2% +$5.61K
BUD icon
68
AB InBev
BUD
$165B
$2.35M 0.48%
23,369
+2,575
+12% +$255K
CVX icon
69
Chevron
CVX
$366B
$2.33M 0.48%
18,434
-100
-0.5% -$12.4K
ABT icon
70
Abbott
ABT
$187B
$2.33M 0.48%
38,134
+500
+1% +$30.3K
APA icon
71
APA Corp
APA
$13.2B
$2.3M 0.47%
49,235
-100
-0.2% -$4.15K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.21M 0.45%
24,962
– –
IBM icon
73
IBM
IBM
$224B
$2.09M 0.43%
15,666
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.8M 0.37%
98,154
+2,871
+3% +$51.9K
ST icon
75
Sensata Technologies
ST
$6.79B
$1.73M 0.35%
36,450
+2,575
+8% +$134K
1 2
3
4 5

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Whitegate Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Whitegate Investment Counselors held 202 positions worth $489M, up 4.3% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q2 2018 filing shows 7 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was US Bancorp: 20,608 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q2 2018 buy was US Bancorp: 20,608 shares worth $1.03M.
  • Whitegate Investment Counselors added most to Schwab US REIT ETF in Q2 2018, an estimated $8.03M increase.
  • Whitegate Investment Counselors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.07M.
  • Whitegate Investment Counselors fully exited Williams-Sonoma in Q2 2018, selling an estimated $2.56M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $489M portfolio in Q2 2018.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2018.
  • Whitegate Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $489M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2018, filed 30 Jul 2018.